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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:-Paramakudi,Village Panchayat & Equivalent:-Ariyanendal A/B |
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| Opening Balance | 67,24,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,625.00 | 0.00 | 0.00 | 2,64,859.00 | 0.00 |
| May, 2022 | 62,969.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
| June, 2022 | 2,92,033.00 | 0.00 | 0.00 | 7,21,132.00 | 0.00 |
| July, 2022 | 9,40,989.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| August, 2022 | 50,255.00 | 0.00 | 0.00 | 4,19,488.00 | 0.00 |
| September, 2022 | 3,17,376.00 | 0.00 | 0.00 | 2,27,181.00 | 0.00 |
| October, 2022 | 6,347.00 | 0.00 | 0.00 | 3,97,557.00 | 0.00 |
| November, 2022 | 4,92,153.00 | 0.00 | 0.00 | 4,27,516.00 | 0.00 |
| December, 2022 | 93,073.00 | 0.00 | 0.00 | 1,06,562.00 | 0.00 |
| Januaury, 2023 | 66,209.00 | 0.00 | 0.00 | 3,56,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,41,223.00 | 0.00 |
| March, 2023 | 4,63,866.00 | 0.00 | 0.00 | 4,41,405.00 | 0.00 |
| Total | 33,06,895.00 | 0.00 | 0.00 | 41,22,362.00 | 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 |