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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:-Komboothi |
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| Opening Balance | 38,79,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,950.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| May, 2022 | 22,184.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 5,55,810.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| September, 2022 | 9,88,013.00 | 0.00 | 0.00 | 13,24,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,662.00 | 0.00 |
| November, 2022 | 1,50,432.00 | 0.00 | 0.00 | 1,17,744.00 | 0.00 |
| December, 2022 | 4,51,759.00 | 0.00 | 0.00 | 4,72,059.00 | 0.00 |
| Januaury, 2023 | 60,442.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| February, 2023 | 21,264.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| March, 2023 | 91,989.00 | 0.00 | 0.00 | 4,16,894.00 | 0.00 |
| Total | 25,27,843.00 | 0.00 | 0.00 | 28,67,323.00 | 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 |