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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:-Kamuthi,Village Panchayat & Equivalent:-Achangulam |
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| Opening Balance | 67,62,680.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,586.00 | 0.00 | 0.00 | 1,75,342.00 | 0.00 |
| May, 2022 | 51,603.00 | 0.00 | 0.00 | 2,42,736.00 | 0.00 |
| June, 2022 | 63,298.00 | 0.00 | 0.00 | 1,01,756.70 | 0.00 |
| July, 2022 | 12,97,775.00 | 0.00 | 0.00 | 6,76,263.00 | 0.00 |
| August, 2022 | 3,348.00 | 0.00 | 0.00 | 2,66,139.00 | 0.00 |
| September, 2022 | 2,40,221.00 | 0.00 | 0.00 | 1,36,869.70 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 1,79,851.00 | 0.00 |
| November, 2022 | 2,20,004.00 | 0.00 | 0.00 | 1,40,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,959.00 | 0.00 |
| Januaury, 2023 | 1,64,064.00 | 0.00 | 0.00 | 1,29,385.00 | 0.00 |
| February, 2023 | 21,620.00 | 0.00 | 0.00 | 1,05,605.00 | 0.00 |
| March, 2023 | 54,894.00 | 0.00 | 0.00 | 7,29,399.00 | 0.00 |
| Total | 26,62,913.00 | 0.00 | 0.00 | 29,99,661.40 | 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 |