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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.Tharaikudi |
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| Opening Balance | 1,42,04,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,089.00 | 0.00 | 0.00 | 3,66,967.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 3,24,642.00 | 0.00 |
| June, 2022 | 6,41,243.00 | 0.00 | 0.00 | 8,85,239.00 | 0.00 |
| July, 2022 | 16,43,894.00 | 0.00 | 0.00 | 3,00,165.00 | 0.00 |
| August, 2022 | 43,03,113.00 | 0.00 | 0.00 | 17,68,642.00 | 0.00 |
| September, 2022 | 3,98,785.00 | 0.00 | 0.00 | 15,91,871.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,33,389.00 | 0.00 |
| November, 2022 | 4,70,380.00 | 0.00 | 0.00 | 1,48,577.00 | 0.00 |
| December, 2022 | 1,21,760.00 | 0.00 | 0.00 | 5,56,135.00 | 0.00 |
| Januaury, 2023 | 7,05,570.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| February, 2023 | 416.00 | 0.00 | 0.00 | 2,01,702.00 | 0.00 |
| March, 2023 | 9,68,841.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| Total | 1,01,58,291.00 | 0.00 | 0.00 | 69,11,899.00 | 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 |