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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:-V.Sethurajapuram |
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| Opening Balance | 1,51,30,643.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 247.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| June, 2022 | 69,013.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| July, 2022 | 2,56,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,671.00 | 0.00 | 0.00 | 3,72,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,159.00 | 0.00 |
| November, 2022 | 2,10,485.00 | 0.00 | 0.00 | 1,36,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,915.00 | 0.00 | 0.00 | 1,30,329.00 | 0.00 |
| Total | 14,34,881.00 | 0.00 | 0.00 | 12,45,398.00 | 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 |