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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:-Mariyur A/C |
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| Opening Balance | 1,82,05,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,391.00 | 0.00 | 0.00 | 2,52,836.00 | 0.00 |
| May, 2022 | 29,089.76 | 0.00 | 0.00 | 5,23,876.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 3,36,924.00 | 0.00 |
| July, 2022 | 21,04,619.00 | 0.00 | 0.00 | 5,20,382.00 | 0.00 |
| August, 2022 | 12,54,409.00 | 0.00 | 0.00 | 13,21,265.00 | 0.00 |
| September, 2022 | 4,44,528.00 | 0.00 | 0.00 | 3,56,449.00 | 0.00 |
| October, 2022 | 6,11,780.00 | 0.00 | 0.00 | 9,41,302.00 | 0.00 |
| November, 2022 | 4,57,875.00 | 0.00 | 0.00 | 5,39,074.00 | 0.00 |
| December, 2022 | 23,44,365.00 | 0.00 | 0.00 | 14,53,201.00 | 0.00 |
| Januaury, 2023 | 7,87,670.00 | 0.00 | 0.00 | 1,86,748.00 | 0.00 |
| February, 2023 | 1,20,746.00 | 0.00 | 0.00 | 11,43,650.00 | 0.00 |
| March, 2023 | 79,436.00 | 0.00 | 0.00 | 12,28,175.00 | 0.00 |
| Total | 92,23,708.76 | 0.00 | 0.00 | 88,03,882.00 | 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 |