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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:-M.Karisalkulam |
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| Opening Balance | 85,24,586.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,815.00 | 0.00 | 0.00 | 1,24,196.00 | 0.00 |
| May, 2022 | 28,638.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,53,295.00 | 0.00 | 0.00 | 3,30,927.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,14,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| November, 2022 | 57,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2023 | 85,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 157.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| March, 2023 | 2,56,454.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 18,82,816.70 | 0.00 | 0.00 | 7,47,735.70 | 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 |