|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Thoruvaloor |
|||||
| Opening Balance | 72,61,453.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,75,486.00 | 0.00 | 0.00 | 2,52,966.00 | 0.00 |
| May, 2022 | 36,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,312.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| July, 2022 | 5,62,760.00 | 0.00 | 0.00 | 2,72,547.00 | 0.00 |
| August, 2022 | 10,16,247.00 | 0.00 | 0.00 | 3,13,597.00 | 0.00 |
| September, 2022 | 4,56,712.00 | 0.00 | 0.00 | 2,78,584.00 | 0.00 |
| October, 2022 | 13,274.00 | 0.00 | 0.00 | 5,93,496.00 | 0.00 |
| November, 2022 | 4,02,434.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 6,76,102.00 | 0.00 |
| Januaury, 2023 | 5,09,447.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| February, 2023 | 73,111.00 | 0.00 | 0.00 | 3,82,932.00 | 0.00 |
| March, 2023 | 5,12,867.00 | 0.00 | 0.00 | 3,04,856.00 | 0.00 |
| Total | 49,53,728.00 | 0.00 | 0.00 | 35,36,370.00 | 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 |