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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:-Melachirupodhu |
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| Opening Balance | 99,00,612.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,624.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| June, 2022 | 2,47,091.00 | 0.00 | 0.00 | 1,71,880.00 | 0.00 |
| July, 2022 | 5,67,572.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| September, 2022 | 1,61,233.00 | 0.00 | 0.00 | 5,71,492.00 | 0.00 |
| October, 2022 | 5,16,349.00 | 0.00 | 0.00 | 2,71,797.00 | 0.00 |
| November, 2022 | 2,44,060.00 | 0.00 | 0.00 | 1,61,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| Januaury, 2023 | 2,07,162.00 | 0.00 | 0.00 | 37,022.00 | 0.00 |
| February, 2023 | 31,193.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,922.00 | 0.00 |
| Total | 20,00,284.00 | 0.00 | 0.00 | 20,21,565.00 | 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 |