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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:-Neeravi |
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| Opening Balance | 62,88,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,386.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,716.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| July, 2022 | 9,37,688.00 | 0.00 | 0.00 | 41,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| September, 2022 | 1,61,700.00 | 0.00 | 0.00 | 2,36,093.00 | 0.00 |
| October, 2022 | 83,628.00 | 0.00 | 0.00 | 1,42,074.00 | 0.00 |
| November, 2022 | 1,61,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,546.00 | 0.00 | 0.00 | 1,92,864.00 | 0.00 |
| Januaury, 2023 | 2,42,552.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,576.00 | 0.00 |
| March, 2023 | 7,72,354.00 | 0.00 | 0.00 | 6,74,542.00 | 0.00 |
| Total | 29,51,554.00 | 0.00 | 0.00 | 21,64,858.00 | 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 |