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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:-T.Karisalkulam |
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| Opening Balance | 58,40,951.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| June, 2022 | 21,477.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| July, 2022 | 6,67,736.00 | 0.00 | 0.00 | 2,34,948.00 | 0.00 |
| August, 2022 | 14,613.00 | 0.00 | 0.00 | 94,532.00 | 0.00 |
| September, 2022 | 5,99,340.00 | 0.00 | 0.00 | 4,44,111.00 | 0.00 |
| October, 2022 | 26,020.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| November, 2022 | 1,86,998.00 | 0.00 | 0.00 | 1,15,174.00 | 0.00 |
| December, 2022 | 1,61,849.00 | 0.00 | 0.00 | 3,02,993.00 | 0.00 |
| Januaury, 2023 | 2,51,443.00 | 0.00 | 0.00 | 2,51,299.00 | 0.00 |
| February, 2023 | 1,05,663.00 | 0.00 | 0.00 | 2,92,212.00 | 0.00 |
| March, 2023 | 69,921.00 | 0.00 | 0.00 | 3,05,432.00 | 1,39,380.00 |
| Total | 25,93,625.00 | 0.00 | 0.00 | 24,35,653.00 | 1,39,380.00 |
| 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 |