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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:-Kidathirukkai |
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| Opening Balance | 78,26,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,42,849.00 | 0.00 | 0.00 | 11,51,796.00 | 0.00 |
| May, 2022 | 3,26,850.00 | 0.00 | 0.00 | 1,01,226.00 | 0.00 |
| June, 2022 | 10,648.00 | 0.00 | 0.00 | 93,026.00 | 0.00 |
| July, 2022 | 1,49,137.00 | 0.00 | 0.00 | 58,427.00 | 0.00 |
| August, 2022 | 15,63,410.00 | 0.00 | 0.00 | 10,08,653.00 | 0.00 |
| September, 2022 | 1,67,583.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| October, 2022 | 16,390.00 | 0.00 | 0.00 | 48,503.00 | 0.00 |
| November, 2022 | 2,26,019.00 | 0.00 | 0.00 | 1,96,451.00 | 0.00 |
| December, 2022 | 1,70,160.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| Januaury, 2023 | 2,13,183.00 | 0.00 | 0.00 | 3,28,071.00 | 0.00 |
| February, 2023 | 11,78,509.00 | 0.00 | 0.00 | 10,96,432.00 | 0.00 |
| March, 2023 | 4,84,977.00 | 0.00 | 0.00 | 3,30,830.00 | 0.00 |
| Total | 58,49,715.00 | 0.00 | 0.00 | 46,24,243.00 | 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 |