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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:-Thiruvadanai,Village Panchayat & Equivalent:-Achangudi |
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| Opening Balance | 44,20,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,980.00 | 0.00 | 0.00 | 2,34,299.00 | 0.00 |
| May, 2022 | 8,22,655.00 | 0.00 | 0.00 | 5,04,448.00 | 0.00 |
| June, 2022 | 2,79,381.00 | 0.00 | 0.00 | 40,311.00 | 0.00 |
| July, 2022 | 5,30,995.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| August, 2022 | 1,09,608.00 | 0.00 | 0.00 | 1,57,634.00 | 0.00 |
| September, 2022 | 1,67,940.00 | 0.00 | 0.00 | 1,15,889.00 | 0.00 |
| October, 2022 | 4,67,906.00 | 0.00 | 0.00 | 94,438.00 | 0.00 |
| November, 2022 | 1,72,114.00 | 0.00 | 0.00 | 1,80,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| Januaury, 2023 | 2,74,570.00 | 0.00 | 0.00 | 3,93,492.00 | 0.00 |
| February, 2023 | 3,83,648.00 | 0.00 | 0.00 | 4,37,427.00 | 0.00 |
| March, 2023 | 2,09,838.00 | 0.00 | 0.00 | 3,00,161.00 | 0.00 |
| Total | 37,56,635.00 | 0.00 | 0.00 | 25,87,900.00 | 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 |