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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:-Melakidaram A/C |
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| Opening Balance | 1,00,43,785.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,196.00 | 0.00 | 0.00 | 41,406.00 | 0.00 |
| May, 2022 | 6,88,987.91 | 0.00 | 0.00 | 7,36,738.00 | 0.00 |
| June, 2022 | 4,83,416.00 | 0.00 | 0.00 | 2,97,983.40 | 0.00 |
| July, 2022 | 8,98,316.00 | 0.00 | 0.00 | 2,34,303.00 | 0.00 |
| August, 2022 | 2,006.00 | 0.00 | 0.00 | 4,94,008.40 | 0.00 |
| September, 2022 | 6,06,577.00 | 0.00 | 0.00 | 1,76,352.90 | 0.00 |
| October, 2022 | 31,344.00 | 0.00 | 0.00 | 2,50,637.90 | 0.00 |
| November, 2022 | 4,23,622.00 | 0.00 | 0.00 | 7,25,830.00 | 0.00 |
| December, 2022 | 1,38,802.00 | 0.00 | 0.00 | 1,83,903.40 | 0.00 |
| Januaury, 2023 | 5,83,969.00 | 0.00 | 0.00 | 4,27,637.00 | 0.00 |
| February, 2023 | 64,422.00 | 0.00 | 0.00 | 18,62,817.70 | 0.00 |
| March, 2023 | 6,30,159.00 | 0.00 | 0.00 | 3,88,242.70 | 0.00 |
| Total | 51,66,816.91 | 0.00 | 0.00 | 58,19,860.40 | 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 |