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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:-Melaselvanur |
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| Opening Balance | 1,09,17,424.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,625.00 | 0.00 | 0.00 | 3,20,814.00 | 0.00 |
| May, 2022 | 24,115.00 | 0.00 | 0.00 | 1,30,303.00 | 0.00 |
| June, 2022 | 37,561.00 | 0.00 | 0.00 | 4,61,903.00 | 0.00 |
| July, 2022 | 4,70,314.00 | 0.00 | 0.00 | 30,864.00 | 0.00 |
| August, 2022 | 8,02,793.00 | 0.00 | 0.00 | 2,11,848.00 | 0.00 |
| September, 2022 | 2,26,272.00 | 0.00 | 0.00 | 1,41,976.00 | 0.00 |
| October, 2022 | 1,26,410.00 | 0.00 | 0.00 | 2,01,359.00 | 0.00 |
| November, 2022 | 2,71,535.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
| Januaury, 2023 | 4,41,514.00 | 0.00 | 0.00 | 2,75,663.00 | 0.00 |
| February, 2023 | 22,112.00 | 0.00 | 0.00 | 2,01,364.00 | 0.00 |
| March, 2023 | 2,71,877.00 | 0.00 | 0.00 | 2,61,061.00 | 0.00 |
| Total | 33,43,128.00 | 0.00 | 0.00 | 25,11,000.00 | 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 |