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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:-Keelaparthibanur |
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| Opening Balance | 76,13,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,666.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| May, 2022 | 866.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,783.00 | 0.00 | 0.00 | 38,504.00 | 0.00 |
| August, 2022 | 5,49,991.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| September, 2022 | 1,43,573.00 | 0.00 | 0.00 | 3,01,688.00 | 0.00 |
| October, 2022 | 5,05,680.00 | 0.00 | 0.00 | 2,12,584.00 | 0.00 |
| November, 2022 | 1,27,174.00 | 0.00 | 0.00 | 45,169.00 | 0.00 |
| December, 2022 | 4,735.00 | 0.00 | 0.00 | 63,109.00 | 0.00 |
| Januaury, 2023 | 2,75,930.00 | 0.00 | 0.00 | 49,839.00 | 0.00 |
| February, 2023 | 26,101.00 | 0.00 | 0.00 | 1,59,633.00 | 0.00 |
| March, 2023 | 5,53,136.00 | 0.00 | 0.00 | 11,27,953.00 | 0.00 |
| Total | 25,18,635.00 | 0.00 | 0.00 | 22,62,002.00 | 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 |