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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:-Narippaiyur R.F B/B |
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| Opening Balance | 3,45,14,426.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,35,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| July, 2022 | 43,19,054.00 | 0.00 | 0.00 | 12,40,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,13,869.00 | 0.00 |
| September, 2022 | 7,37,930.00 | 0.00 | 0.00 | 3,87,935.00 | 0.00 |
| October, 2022 | 9,43,320.00 | 0.00 | 0.00 | 27,79,230.00 | 0.00 |
| November, 2022 | 7,12,849.00 | 0.00 | 0.00 | 6,01,736.00 | 0.00 |
| December, 2022 | 56,028.00 | 0.00 | 0.00 | 5,11,702.00 | 0.00 |
| Januaury, 2023 | 10,05,933.00 | 0.00 | 0.00 | 22,03,994.00 | 0.00 |
| February, 2023 | 57,080.00 | 0.00 | 0.00 | 4,04,153.00 | 0.00 |
| March, 2023 | 6,93,842.00 | 0.00 | 0.00 | 5,95,663.00 | 0.00 |
| Total | 97,61,984.00 | 0.00 | 0.00 | 97,43,393.00 | 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 |