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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:-Oruvanenthal |
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| Opening Balance | 78,73,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,313.00 | 0.00 | 0.00 | 2,62,857.00 | 0.00 |
| May, 2022 | 2,48,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,92,167.00 | 0.00 | 0.00 | 8,81,761.00 | 0.00 |
| August, 2022 | 1,30,588.00 | 0.00 | 0.00 | 2,07,520.00 | 0.00 |
| September, 2022 | 2,08,839.00 | 0.00 | 0.00 | 1,31,074.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,337.00 | 0.00 |
| November, 2022 | 2,25,829.00 | 0.00 | 0.00 | 98,786.00 | 0.00 |
| December, 2022 | 24,82,482.00 | 0.00 | 0.00 | 27,01,506.00 | 0.00 |
| Januaury, 2023 | 5,44,410.00 | 0.00 | 0.00 | 2,79,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,488.00 | 0.00 | 0.00 | 8,69,574.00 | 25,427.00 |
| Total | 54,28,845.00 | 0.00 | 0.00 | 56,57,761.00 | 25,427.00 |
| 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 |