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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:-Siraikulam |
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| Opening Balance | 10,21,61,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,670.00 | 0.00 | 0.00 | 12,19,214.00 | 0.00 |
| May, 2022 | 7,51,328.00 | 0.00 | 0.00 | 2,27,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,98,142.00 | 0.00 |
| July, 2022 | 4,52,776.00 | 0.00 | 0.00 | 8,36,344.00 | 0.00 |
| August, 2022 | 8,88,266.00 | 0.00 | 0.00 | 2,71,922.00 | 0.00 |
| September, 2022 | 4,15,384.00 | 0.00 | 0.00 | 2,79,299.00 | 0.00 |
| October, 2022 | 3,87,154.00 | 0.00 | 0.00 | 11,88,293.00 | 0.00 |
| November, 2022 | 9,73,115.00 | 0.00 | 0.00 | 4,45,789.00 | 0.00 |
| December, 2022 | 77,036.00 | 0.00 | 0.00 | 4,30,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,06,929.00 | 0.00 |
| March, 2023 | 9,79,146.00 | 0.00 | 0.00 | 3,25,972.00 | 0.00 |
| Total | 66,10,875.00 | 0.00 | 0.00 | 65,29,499.00 | 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 |