|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-Moosukudi |
|||||
| Opening Balance | 80,82,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,141.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| May, 2022 | 27,186.00 | 0.00 | 0.00 | 1,61,467.00 | 0.00 |
| June, 2022 | 2,32,480.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2022 | 4,46,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,261.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| September, 2022 | 76,634.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| October, 2022 | 1,00,295.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| November, 2022 | 91,653.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| December, 2022 | 458.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| Januaury, 2023 | 97,259.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| February, 2023 | 58,735.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| March, 2023 | 2,94,908.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| Total | 16,53,436.00 | 0.00 | 0.00 | 7,28,774.00 | 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 |