eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Orivayal |
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Opening Balance | 90,73,588.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,07,727.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
May, 2022 | 5,47,874.00 | 0.00 | 0.00 | 7,36,513.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,996.80 | 0.00 |
July, 2022 | 10,71,672.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
August, 2022 | 27,660.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
September, 2022 | 1,39,815.00 | 0.00 | 0.00 | 5,78,579.10 | 0.00 |
October, 2022 | 1,40,800.00 | 0.00 | 0.00 | 3,83,940.00 | 0.00 |
November, 2022 | 2,84,443.00 | 0.00 | 0.00 | 1,76,634.00 | 0.00 |
December, 2022 | 60,000.00 | 0.00 | 0.00 | 35,127.10 | 0.00 |
Januaury, 2023 | 3,07,748.00 | 0.00 | 0.00 | 2,06,384.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,49,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,37,334.00 | 0.00 | 0.00 | 26,33,546.00 | 0.00 |
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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 |