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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:-Marandai |
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| Opening Balance | 1,30,30,142.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,69,740.00 | 0.00 | 0.00 | 2,34,189.00 | 0.00 |
| May, 2022 | 38,420.00 | 0.00 | 0.00 | 1,27,604.00 | 0.00 |
| June, 2022 | 2,73,695.00 | 0.00 | 0.00 | 1,68,611.00 | 0.00 |
| July, 2022 | 14,91,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,861.00 | 0.00 | 0.00 | 98,402.00 | 0.00 |
| September, 2022 | 4,83,672.00 | 0.00 | 0.00 | 5,96,149.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,14,376.00 | 0.00 |
| November, 2022 | 2,92,967.00 | 0.00 | 0.00 | 11,34,295.00 | 0.00 |
| December, 2022 | 56,584.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| Januaury, 2023 | 4,56,848.00 | 0.00 | 0.00 | 1,07,258.00 | 0.00 |
| February, 2023 | 4,97,930.00 | 0.00 | 0.00 | 1,90,704.00 | 0.00 |
| March, 2023 | 2,78,410.00 | 0.00 | 0.00 | 11,01,524.00 | 0.00 |
| Total | 52,52,819.00 | 0.00 | 0.00 | 41,69,762.00 | 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 |