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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:-Mookkaiyur |
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| Opening Balance | 89,52,011.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,341.00 | 0.00 | 0.00 | 2,18,873.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 3,14,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,021.00 | 0.00 |
| July, 2022 | 5,60,690.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
| August, 2022 | 8,84,413.00 | 0.00 | 0.00 | 6,70,937.00 | 0.00 |
| September, 2022 | 3,83,630.00 | 0.00 | 0.00 | 1,37,727.00 | 0.00 |
| October, 2022 | 22,500.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| November, 2022 | 5,02,050.00 | 0.00 | 0.00 | 3,03,590.00 | 0.00 |
| December, 2022 | 19,500.00 | 0.00 | 0.00 | 12,17,163.00 | 0.00 |
| Januaury, 2023 | 5,40,271.00 | 0.00 | 0.00 | 1,07,771.00 | 0.00 |
| February, 2023 | 49,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,732.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
| Total | 36,92,377.00 | 0.00 | 0.00 | 34,91,175.00 | 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 |