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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:-Kondunallanpatti A/B |
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| Opening Balance | 1,24,25,450.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,147.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,47,935.00 | 0.00 | 0.00 | 3,73,362.00 | 0.00 |
| August, 2022 | 32,776.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2022 | 2,48,411.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,725.00 | 0.00 |
| November, 2022 | 3,34,562.00 | 0.00 | 0.00 | 2,24,588.00 | 0.00 |
| December, 2022 | 40,304.00 | 0.00 | 0.00 | 87,188.00 | 0.00 |
| Januaury, 2023 | 1,45,968.00 | 0.00 | 0.00 | 1,56,026.00 | 0.00 |
| February, 2023 | 38,604.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| March, 2023 | 2,35,943.00 | 0.00 | 0.00 | 3,75,638.00 | 0.00 |
| Total | 16,10,650.00 | 0.00 | 0.00 | 16,84,451.00 | 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 |