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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:-Peikulam |
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| Opening Balance | 57,61,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,534.00 | 0.00 | 0.00 | 10,12,934.00 | 0.00 |
| May, 2022 | 52,300.00 | 0.00 | 0.00 | 1,97,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,231.00 | 0.00 |
| July, 2022 | 3,53,300.00 | 0.00 | 0.00 | 25,837.00 | 0.00 |
| August, 2022 | 8,82,201.00 | 0.00 | 0.00 | 2,37,309.00 | 0.00 |
| September, 2022 | 2,64,369.00 | 0.00 | 0.00 | 68,132.00 | 0.00 |
| October, 2022 | 3,27,684.00 | 0.00 | 0.00 | 4,85,146.00 | 0.00 |
| November, 2022 | 4,09,199.00 | 0.00 | 0.00 | 6,51,551.00 | 0.00 |
| December, 2022 | 7,351.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 3,52,422.00 | 0.00 | 0.00 | 74,543.00 | 0.00 |
| February, 2023 | 7,785.00 | 0.00 | 0.00 | 5,44,608.00 | 0.00 |
| March, 2023 | 2,82,348.00 | 0.00 | 0.00 | 1,82,096.00 | 0.00 |
| Total | 39,15,493.00 | 0.00 | 0.00 | 37,00,156.00 | 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 |