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
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
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