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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:-Nelmadoor |
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| Opening Balance | 50,99,032.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,039.90 | 0.00 | 0.00 | 5,19,309.00 | 0.00 |
| May, 2022 | 8,08,235.00 | 0.00 | 0.00 | 8,99,577.00 | 0.00 |
| June, 2022 | 8,06,354.00 | 0.00 | 0.00 | 7,08,800.00 | 0.00 |
| July, 2022 | 3,66,349.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| August, 2022 | 6,33,476.00 | 0.00 | 0.00 | 4,82,902.00 | 0.00 |
| September, 2022 | 1,32,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,809.00 | 0.00 |
| November, 2022 | 1,67,080.00 | 0.00 | 0.00 | 9,66,655.00 | 0.00 |
| December, 2022 | 3,11,741.00 | 0.00 | 0.00 | 2,24,241.00 | 0.00 |
| Januaury, 2023 | 52,426.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,361.00 | 0.00 | 0.00 | 5,96,590.00 | 0.00 |
| Total | 45,14,176.90 | 0.00 | 0.00 | 47,03,233.00 | 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 |