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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:-Valinokkam |
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| Opening Balance | 1,42,98,079.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,808.00 | 0.00 | 0.00 | 2,65,661.14 | 0.00 |
| July, 2022 | 7,44,670.00 | 0.00 | 0.00 | 6,36,517.00 | 0.00 |
| August, 2022 | 18,04,216.00 | 0.00 | 0.00 | 12,04,498.00 | 0.00 |
| September, 2022 | 5,32,903.00 | 0.00 | 0.00 | 3,81,632.70 | 0.00 |
| October, 2022 | 67,740.00 | 0.00 | 0.00 | 1,41,106.00 | 0.00 |
| November, 2022 | 4,61,907.00 | 0.00 | 0.00 | 5,36,869.00 | 0.00 |
| December, 2022 | 1,57,026.00 | 0.00 | 0.00 | 5,73,906.30 | 0.00 |
| Januaury, 2023 | 6,13,000.00 | 0.00 | 0.00 | 11,73,379.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,34,887.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,89,270.00 | 0.00 | 0.00 | 69,48,456.84 | 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 |