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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.Veppangulam |
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| Opening Balance | 64,03,622.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,942.00 | 0.00 | 0.00 | 2,68,077.24 | 0.00 |
| May, 2022 | 20,359.00 | 0.00 | 0.00 | 1,32,824.50 | 0.00 |
| June, 2022 | 2,13,730.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| July, 2022 | 7,14,196.00 | 0.00 | 0.00 | 1,09,768.00 | 0.00 |
| August, 2022 | 36,343.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
| September, 2022 | 2,50,814.00 | 0.00 | 0.00 | 35,066.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,84,522.00 | 0.00 |
| November, 2022 | 1,74,273.00 | 0.00 | 0.00 | 2,27,351.00 | 0.00 |
| December, 2022 | 24,565.00 | 0.00 | 0.00 | 6,68,323.00 | 0.00 |
| Januaury, 2023 | 4,76,277.00 | 0.00 | 0.00 | 5,62,990.00 | 0.00 |
| February, 2023 | 23,604.00 | 0.00 | 0.00 | 1,18,686.00 | 0.00 |
| March, 2023 | 3,07,078.00 | 0.00 | 0.00 | 1,35,775.00 | 0.00 |
| Total | 27,65,181.00 | 0.00 | 0.00 | 29,61,337.74 | 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 |