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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:-Vilaththur |
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| Opening Balance | 83,60,142.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,96,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,19,756.00 | 0.00 |
| September, 2022 | 30,111.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2022 | 1,00,240.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 38,861.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| December, 2022 | 196.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2023 | 76,792.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2023 | 27,000.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| March, 2023 | 4,01,161.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| Total | 11,65,078.00 | 0.00 | 0.00 | 11,69,206.00 | 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 |