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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:-Panivasal A/B |
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| Opening Balance | 62,28,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,796.00 | 0.00 | 0.00 | 2,84,734.00 | 0.00 |
| May, 2022 | 3,34,061.00 | 0.00 | 0.00 | 63,653.00 | 0.00 |
| June, 2022 | 53,650.00 | 0.00 | 0.00 | 2,55,395.00 | 0.00 |
| July, 2022 | 3,47,195.00 | 0.00 | 0.00 | 66,248.00 | 0.00 |
| August, 2022 | 5,33,865.00 | 0.00 | 0.00 | 3,95,869.00 | 0.00 |
| September, 2022 | 2,27,579.00 | 0.00 | 0.00 | 2,91,843.00 | 0.00 |
| October, 2022 | 13,49,340.00 | 0.00 | 0.00 | 18,45,090.00 | 0.00 |
| November, 2022 | 2,56,554.00 | 0.00 | 0.00 | 3,74,528.00 | 0.00 |
| December, 2022 | 63,831.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
| Januaury, 2023 | 3,45,830.00 | 0.00 | 0.00 | 4,60,550.00 | 0.00 |
| February, 2023 | 8,50,541.00 | 0.00 | 0.00 | 15,61,982.00 | 0.00 |
| March, 2023 | 4,49,564.00 | 0.00 | 0.00 | 1,67,689.00 | 0.00 |
| Total | 52,07,806.00 | 0.00 | 0.00 | 58,31,462.00 | 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 |