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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. Vagaikulam |
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| Opening Balance | 83,20,981.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,001.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| June, 2022 | 2,61,184.00 | 0.00 | 0.00 | 74,465.00 | 0.00 |
| July, 2022 | 4,99,798.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| September, 2022 | 84,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2022 | 72,015.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,852.00 | 0.00 | 0.00 | 3,62,972.00 | 0.00 |
| Total | 19,89,985.00 | 0.00 | 0.00 | 8,69,582.00 | 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 |