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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:-Keelapparuththiyur |
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| Opening Balance | 58,90,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,009.00 | 0.00 | 0.00 | 58,888.00 | 29,444.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,444.00 |
| June, 2022 | 1,49,674.00 | 0.00 | 0.00 | 5,84,080.00 | 0.00 |
| July, 2022 | 2,77,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,108.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2022 | 1,36,545.00 | 0.00 | 0.00 | 2,90,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2022 | 399.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,342.00 | 0.00 |
| March, 2023 | 10,170.00 | 0.00 | 0.00 | 1,98,825.00 | 0.00 |
| Total | 8,13,381.00 | 0.00 | 0.00 | 15,30,842.00 | 58,888.00 |
| 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 |