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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:-Kakkudi |
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| Opening Balance | 53,68,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,080.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
| June, 2022 | 1,78,025.00 | 0.00 | 0.00 | 1,15,837.00 | 0.00 |
| July, 2022 | 2,31,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,535.00 | 0.00 | 0.00 | 86,297.00 | 0.00 |
| September, 2022 | 21,32,624.00 | 0.00 | 0.00 | 20,10,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,789.00 | 0.00 |
| November, 2022 | 74,064.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| December, 2022 | 95,188.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,681.00 | 0.00 |
| March, 2023 | 1,45,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,33,105.00 | 0.00 | 0.00 | 27,91,579.00 | 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 |