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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.P.Kottai |
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| Opening Balance | 88,67,963.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,877.00 | 0.00 | 0.00 | 94,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,456.00 | 0.00 |
| June, 2022 | 76,182.00 | 0.00 | 0.00 | 2,16,009.00 | 0.00 |
| July, 2022 | 4,48,020.00 | 0.00 | 0.00 | 2,40,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,953.00 | 0.00 |
| September, 2022 | 4,02,655.00 | 0.00 | 0.00 | 4,40,243.00 | 0.00 |
| October, 2022 | 8,63,922.00 | 0.00 | 0.00 | 10,45,213.00 | 0.00 |
| November, 2022 | 2,44,632.00 | 0.00 | 0.00 | 2,33,336.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 9,96,302.00 | 0.00 | 0.00 | 9,97,945.00 | 0.00 |
| March, 2023 | 34,447.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 33,38,237.00 | 0.00 | 0.00 | 34,37,250.00 | 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 |