|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-K.Karungulam |
|||||
| Opening Balance | 43,30,695.69 | ||||
| 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 | 1,22,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,42,162.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| August, 2022 | 15,055.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| September, 2022 | 7,39,689.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| October, 2022 | 22,173.00 | 0.00 | 0.00 | 2,83,954.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,80,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,198.00 | 0.00 | 0.00 | 14,15,509.00 | 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 |