|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Keelasakulam |
|||||
| Opening Balance | 80,98,927.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,036.00 | 0.00 | 0.00 | 1,45,747.00 | 0.00 |
| May, 2022 | 57,090.00 | 0.00 | 0.00 | 12,76,646.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,818.00 | 0.00 |
| July, 2022 | 2,88,370.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| August, 2022 | 3,31,584.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| September, 2022 | 2,02,247.00 | 0.00 | 0.00 | 39,988.00 | 0.00 |
| October, 2022 | 3,63,932.00 | 0.00 | 0.00 | 6,97,303.00 | 0.00 |
| November, 2022 | 1,94,230.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
| December, 2022 | 18,774.00 | 0.00 | 0.00 | 38,697.00 | 0.00 |
| Januaury, 2023 | 2,88,370.00 | 0.00 | 0.00 | 1,90,949.00 | 0.00 |
| February, 2023 | 62,200.00 | 0.00 | 0.00 | 8,86,598.00 | 0.00 |
| March, 2023 | 3,21,423.00 | 0.00 | 0.00 | 2,45,425.00 | 0.00 |
| Total | 26,57,256.00 | 0.00 | 0.00 | 39,96,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |