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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:-Sokkanai |
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| Opening Balance | 49,27,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,403.00 | 0.00 | 0.00 | 6,79,002.00 | 0.00 |
| May, 2022 | 2,89,823.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| June, 2022 | 13,880.00 | 0.00 | 0.00 | 1,43,244.00 | 0.00 |
| July, 2022 | 3,67,362.00 | 0.00 | 0.00 | 2,03,942.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,812.00 | 0.00 |
| September, 2022 | 10,26,794.00 | 0.00 | 0.00 | 8,09,459.00 | 0.00 |
| October, 2022 | 6,05,201.00 | 0.00 | 0.00 | 3,58,727.00 | 0.00 |
| November, 2022 | 2,65,680.00 | 0.00 | 0.00 | 1,36,732.00 | 0.00 |
| December, 2022 | 19,446.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| Januaury, 2023 | 9,76,657.00 | 0.00 | 0.00 | 7,22,360.00 | 0.00 |
| February, 2023 | 8,23,535.00 | 0.00 | 0.00 | 4,30,051.00 | 0.00 |
| March, 2023 | 3,68,178.00 | 0.00 | 0.00 | 4,24,296.00 | 0.00 |
| Total | 56,95,959.00 | 0.00 | 0.00 | 40,62,359.00 | 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 |