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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:-Oppilaan |
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| Opening Balance | 1,07,98,060.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,034.00 | 0.00 | 0.00 | 1,89,974.00 | 0.00 |
| May, 2022 | 39,058.00 | 0.00 | 0.00 | 1,11,542.00 | 0.00 |
| June, 2022 | 2,08,502.00 | 0.00 | 0.00 | 1,48,425.10 | 0.00 |
| July, 2022 | 6,66,741.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| August, 2022 | 30,827.00 | 0.00 | 0.00 | 70,704.00 | 0.00 |
| September, 2022 | 2,36,168.00 | 0.00 | 0.00 | 4,10,154.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,99,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,790.00 | 0.00 | 0.00 | 4,28,682.00 | 0.00 |
| March, 2023 | 3,35,847.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| Total | 22,78,967.00 | 0.00 | 0.00 | 22,65,705.20 | 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 |