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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:-Senjadainathapuram |
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| Opening Balance | 46,98,434.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,975.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| May, 2022 | 4,301.00 | 0.00 | 0.00 | 23,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,395.00 | 0.00 |
| July, 2022 | 1,70,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,798.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 1,09,646.00 | 0.00 | 0.00 | 1,20,545.00 | 0.00 |
| November, 2022 | 93,554.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,14,511.00 | 0.00 |
| Januaury, 2023 | 2,41,017.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| February, 2023 | 35,226.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| March, 2023 | 2,50,324.00 | 0.00 | 0.00 | 2,86,925.00 | 0.00 |
| Total | 17,49,212.00 | 0.00 | 0.00 | 10,50,550.00 | 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 |