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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:-Peraiyur |
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| Opening Balance | 2,20,99,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,00,750.00 | 0.00 | 0.00 | 4,15,760.00 | 0.00 |
| May, 2022 | 13,81,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,46,434.00 | 0.00 | 0.00 | 5,25,148.00 | 0.00 |
| August, 2022 | 16,532.00 | 0.00 | 0.00 | 4,05,886.00 | 0.00 |
| September, 2022 | 6,06,641.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| October, 2022 | 73,536.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| November, 2022 | 5,93,436.00 | 0.00 | 0.00 | 5,93,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,394.00 | 0.00 | 0.00 | 5,19,135.00 | 0.00 |
| March, 2023 | 7,21,429.00 | 0.00 | 0.00 | 8,94,470.00 | 0.00 |
| Total | 85,40,168.00 | 0.00 | 0.00 | 35,49,625.00 | 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 |