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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:-P.Keeranthai |
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| Opening Balance | 84,53,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,475.00 | 0.00 | 0.00 | 2,44,674.00 | 0.00 |
| May, 2022 | 3,20,447.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| June, 2022 | 2,49,783.00 | 0.00 | 0.00 | 1,83,271.00 | 0.00 |
| July, 2022 | 7,98,802.00 | 0.00 | 0.00 | 1,36,698.00 | 0.00 |
| August, 2022 | 31,22,361.00 | 0.00 | 0.00 | 22,93,282.00 | 0.00 |
| September, 2022 | 2,56,236.00 | 0.00 | 0.00 | 1,09,676.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,51,806.00 | 0.00 |
| November, 2022 | 3,60,265.00 | 0.00 | 0.00 | 14,50,964.00 | 0.00 |
| December, 2022 | 89,354.00 | 0.00 | 0.00 | 18,12,733.00 | 0.00 |
| Januaury, 2023 | 13,83,782.00 | 0.00 | 0.00 | 2,12,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,73,977.00 | 0.00 |
| March, 2023 | 2,15,654.00 | 0.00 | 0.00 | 4,20,286.00 | 0.00 |
| Total | 74,31,159.00 | 0.00 | 0.00 | 86,27,117.00 | 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 |