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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:-Kotthangulam |
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| Opening Balance | 55,84,571.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,491.00 | 0.00 | 0.00 | 97,061.00 | 0.00 |
| May, 2022 | 34,307.00 | 0.00 | 0.00 | 2,55,439.00 | 0.00 |
| June, 2022 | 3,66,558.00 | 0.00 | 0.00 | 57,840.20 | 0.00 |
| July, 2022 | 4,11,148.00 | 0.00 | 0.00 | 1,87,045.00 | 0.00 |
| August, 2022 | 6,20,798.00 | 0.00 | 0.00 | 2,09,339.00 | 0.00 |
| September, 2022 | 3,10,749.00 | 0.00 | 0.00 | 1,24,116.20 | 0.00 |
| October, 2022 | 27,509.00 | 0.00 | 0.00 | 22,46,056.94 | 0.00 |
| November, 2022 | 3,06,158.00 | 0.00 | 0.00 | 58,778.00 | 0.00 |
| December, 2022 | 26,397.00 | 0.00 | 0.00 | 89,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,722.00 | 0.00 |
| February, 2023 | 4,14,134.00 | 0.00 | 0.00 | 2,73,948.00 | 0.00 |
| March, 2023 | 4,03,921.00 | 0.00 | 0.00 | 4,37,834.20 | 0.00 |
| Total | 32,92,170.00 | 0.00 | 0.00 | 43,11,472.54 | 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 |