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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:-Soodiyur B/C |
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| Opening Balance | 96,68,503.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,19,052.00 | 0.00 | 0.00 | 9,06,133.00 | 0.00 |
| May, 2022 | 29,006.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 5,52,262.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| August, 2022 | 38,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,92,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,156.00 | 0.00 | 0.00 | 96,876.00 | 0.00 |
| November, 2022 | 28,348.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| December, 2022 | 66,799.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,900.00 | 0.00 | 0.00 | 5,53,797.00 | 0.00 |
| March, 2023 | 1,75,922.00 | 0.00 | 0.00 | 9,04,269.00 | 0.00 |
| Total | 30,87,021.00 | 0.00 | 0.00 | 31,28,345.00 | 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 |