|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-P.Puthur |
|||||
| Opening Balance | 60,75,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,975.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| May, 2022 | 16,689.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 92,616.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| August, 2022 | 3,38,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,053.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2022 | 1,09,599.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| November, 2022 | 13,072.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
| December, 2022 | 8,767.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2023 | 65,493.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2023 | 37,516.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 1,84,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,925.00 | 0.00 | 0.00 | 4,16,743.00 | 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 |