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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:-Kanjirangudi |
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| Opening Balance | 50,60,888.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,25,356.00 | 0.00 | 0.00 | 16,33,457.00 | 0.00 |
| May, 2022 | 11,10,737.00 | 0.00 | 0.00 | 6,97,700.00 | 6,97,700.00 |
| June, 2022 | 7,66,878.00 | 0.00 | 0.00 | 6,48,316.00 | 1,33,431.00 |
| July, 2022 | 11,50,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,90,668.00 | 0.00 |
| March, 2023 | 7,19,568.00 | 0.00 | 0.00 | 5,44,571.00 | 0.00 |
| Total | 52,72,855.00 | 0.00 | 0.00 | 37,14,712.00 | 8,31,131.00 |
| 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 |