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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:-Ramanathapuram,Village Panchayat & Equivalent:-Kalugoorani |
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| Opening Balance | 62,48,111.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,411.00 | 0.00 | 0.00 | 3,35,077.00 | 0.00 |
| May, 2022 | 4,57,323.00 | 0.00 | 0.00 | 9,27,828.00 | 0.00 |
| June, 2022 | 55,760.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| July, 2022 | 8,96,235.00 | 0.00 | 0.00 | 1,94,576.00 | 0.00 |
| August, 2022 | 11,292.00 | 0.00 | 0.00 | 1,61,848.00 | 0.00 |
| September, 2022 | 2,43,217.00 | 0.00 | 0.00 | 5,81,680.00 | 0.00 |
| October, 2022 | 1,08,550.00 | 0.00 | 0.00 | 12,73,918.00 | 0.00 |
| November, 2022 | 1,79,643.00 | 0.00 | 0.00 | 1,14,248.00 | 0.00 |
| December, 2022 | 3,98,205.00 | 0.00 | 0.00 | 4,81,951.00 | 0.00 |
| Januaury, 2023 | 2,17,329.00 | 0.00 | 0.00 | 2,32,635.00 | 0.00 |
| February, 2023 | 1,10,473.00 | 0.00 | 0.00 | 2,15,363.00 | 0.00 |
| March, 2023 | 1,96,687.00 | 0.00 | 0.00 | 1,49,795.00 | 0.00 |
| Total | 32,37,125.00 | 0.00 | 0.00 | 47,31,931.00 | 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 |