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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:-Narayanapuram |
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| Opening Balance | 81,77,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,851.00 | 0.00 |
| May, 2022 | 8,00,207.00 | 0.00 | 0.00 | 2,87,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,06,338.00 | 0.00 | 0.00 | 2,96,102.00 | 0.00 |
| August, 2022 | 13,81,200.00 | 0.00 | 0.00 | 4,34,256.00 | 0.00 |
| September, 2022 | 2,25,953.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,75,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| Januaury, 2023 | 5,32,415.00 | 0.00 | 0.00 | 2,35,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,46,113.00 | 0.00 | 0.00 | 42,68,031.00 | 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 |