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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:-Kadamangalam |
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| Opening Balance | 53,54,496.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 2,20,719.00 | 0.00 | 0.00 | 58,666.00 | 0.00 |
| July, 2022 | 4,30,508.00 | 0.00 | 0.00 | 2,50,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 97,288.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 1,398.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| November, 2022 | 6,01,264.00 | 0.00 | 0.00 | 2,12,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 1,34,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,987.00 | 0.00 | 0.00 | 6,22,161.00 | 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 |