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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:-Natham |
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| Opening Balance | 70,68,999.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,489.00 | 0.00 | 0.00 | 94,944.00 | 0.00 |
| May, 2022 | 45,448.00 | 0.00 | 0.00 | 2,32,857.00 | 0.00 |
| June, 2022 | 64,345.00 | 0.00 | 0.00 | 47,116.70 | 0.00 |
| July, 2022 | 10,88,197.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| August, 2022 | 6,617.00 | 0.00 | 0.00 | 2,85,854.00 | 0.00 |
| September, 2022 | 3,33,308.00 | 0.00 | 0.00 | 1,72,762.70 | 0.00 |
| October, 2022 | 62,916.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
| November, 2022 | 4,12,368.00 | 0.00 | 0.00 | 3,43,959.00 | 0.00 |
| December, 2022 | 19,800.00 | 0.00 | 0.00 | 3,75,518.70 | 0.00 |
| Januaury, 2023 | 22,42,811.00 | 0.00 | 0.00 | 9,57,827.00 | 0.00 |
| February, 2023 | 1,23,253.00 | 0.00 | 0.00 | 18,52,314.00 | 0.00 |
| March, 2023 | 2,60,171.00 | 0.00 | 0.00 | 15,25,424.70 | 0.00 |
| Total | 50,15,723.00 | 0.00 | 0.00 | 62,08,769.80 | 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 |