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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:-Pappanam |
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| Opening Balance | 50,43,473.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,110.00 | 0.00 | 0.00 | 2,45,187.00 | 0.00 |
| May, 2022 | 39,039.57 | 0.00 | 0.00 | 29,814.00 | 0.00 |
| June, 2022 | 2,33,034.00 | 0.00 | 0.00 | 59,714.40 | 0.00 |
| July, 2022 | 3,49,552.00 | 0.00 | 0.00 | 44,689.00 | 0.00 |
| August, 2022 | 1,18,757.00 | 0.00 | 0.00 | 2,36,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,275.00 | 0.00 | 0.00 | 9,37,742.00 | 0.00 |
| November, 2022 | 1,61,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,07,371.00 | 0.00 |
| Total | 13,10,235.57 | 0.00 | 0.00 | 23,49,060.40 | 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 |