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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:-T.Valasubramaniapuram |
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| Opening Balance | 52,21,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,83,823.00 | 0.00 | 0.00 | 9,83,823.00 | 0.00 |
| June, 2022 | 1,72,370.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 3,03,868.00 | 0.00 | 0.00 | 65,831.00 | 0.00 |
| August, 2022 | 2,15,123.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 22,357.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2022 | 1,00,228.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 23,637.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 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 | 0.00 | 0.00 |
| Total | 18,23,906.00 | 0.00 | 0.00 | 12,38,154.00 | 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 |