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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:-Thirumalugandankottai A/B |
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| Opening Balance | 63,05,404.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,204.00 | 0.00 | 0.00 | 65,149.00 | 0.00 |
| May, 2022 | 2,40,552.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| June, 2022 | 1,87,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,12,416.00 | 0.00 | 0.00 | 34,362.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 57,454.00 | 0.00 |
| September, 2022 | 40,177.00 | 0.00 | 0.00 | 30,778.00 | 0.00 |
| October, 2022 | 1,25,832.00 | 0.00 | 0.00 | 34,722.00 | 0.00 |
| November, 2022 | 1,50,145.00 | 0.00 | 0.00 | 7,22,140.00 | 0.00 |
| December, 2022 | 53,848.00 | 0.00 | 0.00 | 2,12,912.00 | 0.00 |
| Januaury, 2023 | 28,682.00 | 0.00 | 0.00 | 6,75,039.00 | 0.00 |
| February, 2023 | 37,292.00 | 0.00 | 0.00 | 88,046.00 | 0.00 |
| March, 2023 | 2,48,974.00 | 0.00 | 0.00 | 1,34,435.00 | 0.00 |
| Total | 17,96,249.00 | 0.00 | 0.00 | 21,12,432.00 | 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 |