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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:-Uchinatham |
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| Opening Balance | 44,19,457.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,180.00 | 0.00 | 0.00 | 44,864.00 | 0.00 |
| May, 2022 | 1,72,514.00 | 0.00 | 0.00 | 84,429.00 | 0.00 |
| June, 2022 | 9,042.00 | 0.00 | 0.00 | 1,07,931.00 | 0.00 |
| July, 2022 | 3,43,338.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| August, 2022 | 2,85,341.00 | 0.00 | 0.00 | 44,864.00 | 0.00 |
| September, 2022 | 4,07,565.00 | 0.00 | 0.00 | 5,36,373.00 | 0.00 |
| October, 2022 | 1,56,416.00 | 0.00 | 0.00 | 2,34,136.00 | 0.00 |
| November, 2022 | 2,77,939.00 | 0.00 | 0.00 | 2,40,064.00 | 0.00 |
| December, 2022 | 27,742.00 | 0.00 | 0.00 | 1,33,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2023 | 1,54,033.00 | 0.00 | 0.00 | 5,15,099.00 | 0.00 |
| March, 2023 | 2,69,894.00 | 0.00 | 0.00 | 2,77,508.00 | 0.00 |
| Total | 24,12,004.00 | 0.00 | 0.00 | 23,59,140.00 | 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 |