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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:-Thaduthalankottai A/B |
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| Opening Balance | 48,75,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,792.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,080.00 | 0.00 | 0.00 | 6,23,741.00 | 0.00 |
| September, 2022 | 14,508.00 | 0.00 | 0.00 | 1,28,486.00 | 0.00 |
| October, 2022 | 1,08,224.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| November, 2022 | 5,942.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 377.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2023 | 32,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,057.00 | 0.00 | 0.00 | 1,55,016.00 | 0.00 |
| Total | 12,41,843.00 | 0.00 | 0.00 | 10,55,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |