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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:-S. Keeranthai |
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| Opening Balance | 87,37,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,851.00 | 0.00 | 0.00 | 1,34,739.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| June, 2022 | 1,80,568.00 | 0.00 | 0.00 | 1,43,199.00 | 0.00 |
| July, 2022 | 6,25,534.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| August, 2022 | 7,110.00 | 0.00 | 0.00 | 1,26,662.00 | 0.00 |
| September, 2022 | 3,36,475.00 | 0.00 | 0.00 | 84,634.00 | 0.00 |
| October, 2022 | 78,205.00 | 0.00 | 0.00 | 3,86,664.00 | 0.00 |
| November, 2022 | 4,41,940.00 | 0.00 | 0.00 | 2,65,880.00 | 0.00 |
| December, 2022 | 18,587.00 | 0.00 | 0.00 | 4,94,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,327.00 | 0.00 |
| March, 2023 | 3,13,070.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| Total | 30,11,540.00 | 0.00 | 0.00 | 22,70,176.00 | 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 |