|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Chitharkottai |
|||||
| Opening Balance | 1,79,47,426.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,48,908.00 | 0.00 | 0.00 | 3,60,697.84 | 0.00 |
| May, 2022 | 1,38,795.00 | 0.00 | 0.00 | 2,00,308.00 | 0.00 |
| June, 2022 | 40,453.00 | 0.00 | 0.00 | 12,44,676.00 | 0.00 |
| July, 2022 | 28,96,641.00 | 0.00 | 0.00 | 4,31,396.00 | 0.00 |
| August, 2022 | 1,18,995.00 | 0.00 | 0.00 | 4,99,646.00 | 0.00 |
| September, 2022 | 8,45,284.00 | 0.00 | 0.00 | 4,83,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,90,122.00 | 0.00 |
| November, 2022 | 6,96,964.00 | 0.00 | 0.00 | 4,56,010.00 | 0.00 |
| December, 2022 | 1,14,958.00 | 0.00 | 0.00 | 7,96,910.00 | 0.00 |
| Januaury, 2023 | 7,95,297.00 | 0.00 | 0.00 | 5,17,574.00 | 0.00 |
| February, 2023 | 2,08,775.00 | 0.00 | 0.00 | 4,58,129.00 | 0.00 |
| March, 2023 | 8,17,148.00 | 0.00 | 0.00 | 17,82,603.00 | 0.00 |
| Total | 79,22,218.00 | 0.00 | 0.00 | 80,21,670.84 | 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 |