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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:-Kulandhaapuri |
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| Opening Balance | 59,07,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,858.00 | 0.00 | 0.00 | 5,86,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,24,836.00 | 0.00 | 0.00 | 8,63,787.00 | 0.00 |
| August, 2022 | 23,434.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| September, 2022 | 2,02,637.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| October, 2022 | 1,01,701.00 | 0.00 | 0.00 | 1,68,032.00 | 0.00 |
| November, 2022 | 1,59,034.00 | 0.00 | 0.00 | 95,507.00 | 0.00 |
| December, 2022 | 58,582.00 | 0.00 | 0.00 | 67,439.00 | 0.00 |
| Januaury, 2023 | 1,99,638.00 | 0.00 | 0.00 | 2,74,076.00 | 0.00 |
| February, 2023 | 36,228.00 | 0.00 | 0.00 | 1,03,989.00 | 0.00 |
| March, 2023 | 3,49,860.00 | 0.00 | 0.00 | 7,61,921.00 | 0.00 |
| Total | 25,31,808.00 | 0.00 | 0.00 | 32,84,029.00 | 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 |