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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:-Valaiyapookulam |
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| Opening Balance | 37,00,668.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,701.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
| May, 2022 | 3,50,242.00 | 0.00 | 0.00 | 2,06,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,247.00 | 0.00 |
| July, 2022 | 2,73,980.00 | 0.00 | 0.00 | 2,56,287.00 | 0.00 |
| August, 2022 | 6,17,150.00 | 0.00 | 0.00 | 2,62,651.00 | 0.00 |
| September, 2022 | 1,53,996.00 | 0.00 | 0.00 | 2,82,827.00 | 0.00 |
| October, 2022 | 45,350.00 | 0.00 | 0.00 | 5,23,842.00 | 0.00 |
| November, 2022 | 1,12,008.00 | 0.00 | 0.00 | 11,25,435.00 | 0.00 |
| December, 2022 | 1,02,187.00 | 0.00 | 0.00 | 4,70,243.00 | 0.00 |
| Januaury, 2023 | 3,13,974.00 | 0.00 | 0.00 | 62,998.00 | 0.00 |
| February, 2023 | 33,661.00 | 0.00 | 0.00 | 2,14,958.00 | 0.00 |
| March, 2023 | 3,19,152.00 | 0.00 | 0.00 | 2,10,008.00 | 0.00 |
| Total | 26,39,401.00 | 0.00 | 0.00 | 37,77,911.00 | 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 |