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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:-Thiruppullani,Village Panchayat & Equivalent:-Ekkakudi |
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| Opening Balance | 1,35,98,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,54,855.00 | 14,850.00 |
| May, 2022 | 4,05,911.00 | 0.00 | 0.00 | 0.00 | 14,850.00 |
| June, 2022 | 2,80,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,74,952.00 | 0.00 | 0.00 | 23,42,082.00 | 29,700.00 |
| 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 |