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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Keelaselvanur |
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| Opening Balance | 64,73,902.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,389.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
| May, 2022 | 2,520.00 | 0.00 | 0.00 | 3,17,623.00 | 0.00 |
| June, 2022 | 45,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,67,510.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| August, 2022 | 2,588.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| September, 2022 | 1,57,298.00 | 0.00 | 0.00 | 1,12,541.00 | 0.00 |
| October, 2022 | 15,66,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| Januaury, 2023 | 2,67,510.00 | 0.00 | 0.00 | 1,68,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,916.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Total | 30,82,104.00 | 0.00 | 0.00 | 10,14,553.00 | 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 |