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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:-Kanjiyae Ndhal |
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| Opening Balance | 71,78,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,97,307.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| June, 2022 | 1,93,900.00 | 0.00 | 0.00 | 94,194.00 | 0.00 |
| July, 2022 | 4,07,804.00 | 0.00 | 0.00 | 54,673.00 | 0.00 |
| August, 2022 | 1,72,682.00 | 0.00 | 0.00 | 2,17,617.00 | 0.00 |
| September, 2022 | 1,24,025.00 | 0.00 | 0.00 | 3,05,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,347.00 | 0.00 |
| November, 2022 | 11,801.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| December, 2022 | 747.00 | 0.00 | 0.00 | 2,23,910.00 | 0.00 |
| Januaury, 2023 | 28,201.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 26,940.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| March, 2023 | 2,77,141.00 | 0.00 | 0.00 | 9,81,988.00 | 0.00 |
| Total | 15,40,548.00 | 0.00 | 0.00 | 21,75,074.00 | 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 |