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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:-Kokkarasankottai |
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| Opening Balance | 86,21,314.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,668.00 | 0.00 | 0.00 | 65,784.00 | 0.00 |
| May, 2022 | 196.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| June, 2022 | 4,05,704.00 | 0.00 | 0.00 | 1,18,397.00 | 0.00 |
| July, 2022 | 4,46,644.00 | 0.00 | 0.00 | 1,43,504.00 | 0.00 |
| August, 2022 | 183.00 | 0.00 | 0.00 | 77,319.00 | 0.00 |
| September, 2022 | 2,96,277.00 | 0.00 | 0.00 | 1,04,804.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,73,226.00 | 0.00 |
| November, 2022 | 4,47,306.00 | 0.00 | 0.00 | 94,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,689.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
| February, 2023 | 16,06,880.00 | 0.00 | 0.00 | 10,99,144.00 | 0.00 |
| March, 2023 | 2,98,106.00 | 0.00 | 0.00 | 1,69,814.00 | 0.00 |
| Total | 41,63,653.00 | 0.00 | 0.00 | 21,80,857.00 | 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 |