|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Pappurettiapatti |
|||||
| Opening Balance | 77,80,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,043.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2022 | 13,070.00 | 0.00 | 0.00 | 1,04,394.00 | 0.00 |
| September, 2022 | 84,915.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2022 | 1,750.00 | 0.00 | 0.00 | 93,041.00 | 0.00 |
| November, 2022 | 82,291.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,44,769.00 | 0.00 |
| Januaury, 2023 | 1,23,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,62,972.00 | 0.00 | 0.00 | 9,08,002.00 | 0.00 |
| Total | 24,18,170.00 | 0.00 | 0.00 | 22,45,156.00 | 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 |