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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:-Periakulam A/E |
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| Opening Balance | 1,01,47,284.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,29,736.29 | 0.00 | 0.00 | 9,45,296.00 | 0.00 |
| May, 2022 | 31,640.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| June, 2022 | 35,250.00 | 0.00 | 0.00 | 1,35,054.80 | 0.00 |
| July, 2022 | 10,55,345.00 | 0.00 | 0.00 | 51,284.00 | 0.00 |
| August, 2022 | 1,94,078.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
| September, 2022 | 4,14,906.00 | 0.00 | 0.00 | 4,94,841.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,894.00 | 0.00 |
| Januaury, 2023 | 8,59,464.00 | 0.00 | 0.00 | 15,54,182.80 | 0.00 |
| February, 2023 | 37,556.00 | 0.00 | 0.00 | 1,88,766.00 | 0.00 |
| March, 2023 | 1,82,419.00 | 0.00 | 0.00 | 1,43,369.00 | 0.00 |
| Total | 38,40,394.29 | 0.00 | 0.00 | 43,53,830.80 | 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 |