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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:-N.Karisalkulam |
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| Opening Balance | 61,04,579.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,257.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| May, 2022 | 13,627.00 | 0.00 | 0.00 | 85,302.00 | 0.00 |
| June, 2022 | 8,897.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| July, 2022 | 11,31,315.00 | 0.00 | 0.00 | 90,047.00 | 0.00 |
| August, 2022 | 46,473.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| September, 2022 | 3,54,630.00 | 0.00 | 0.00 | 1,71,864.00 | 0.00 |
| October, 2022 | 22,599.00 | 0.00 | 0.00 | 4,14,866.00 | 0.00 |
| November, 2022 | 2,57,398.00 | 0.00 | 0.00 | 1,28,618.00 | 0.00 |
| December, 2022 | 1,41,927.00 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
| Januaury, 2023 | 2,84,946.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| February, 2023 | 84,570.00 | 0.00 | 0.00 | 7,45,141.00 | 0.00 |
| March, 2023 | 4,93,151.00 | 0.00 | 0.00 | 11,04,429.00 | 0.00 |
| Total | 32,37,790.00 | 0.00 | 0.00 | 34,08,593.00 | 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 |