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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:-Ilandaikulam |
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| Opening Balance | 54,92,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,641.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 9,208.00 | 0.00 | 0.00 | 1,89,912.00 | 0.00 |
| June, 2022 | 2,55,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,83,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| September, 2022 | 85,653.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,420.00 | 0.00 | 0.00 | 1,94,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,10,616.00 | 0.00 |
| February, 2023 | 1,25,363.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
| March, 2023 | 6,97,387.00 | 0.00 | 0.00 | 4,74,902.00 | 0.00 |
| Total | 21,78,903.00 | 0.00 | 0.00 | 17,83,367.00 | 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 |