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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:-Andavoorani |
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| Opening Balance | 55,22,576.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,629.49 | 0.00 | 0.00 | 8,05,387.00 | 0.00 |
| May, 2022 | 9,831.30 | 0.00 | 0.00 | 2,98,896.00 | 0.00 |
| June, 2022 | 7,244.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,344.00 | 0.00 | 0.00 | 1,68,184.00 | 0.00 |
| September, 2022 | 1,61,120.00 | 0.00 | 0.00 | 2,13,197.40 | 0.00 |
| October, 2022 | 7,80,422.70 | 0.00 | 0.00 | 5,20,381.00 | 0.00 |
| November, 2022 | 1,53,102.00 | 0.00 | 0.00 | 1,34,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,647.00 | 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 | 2,47,076.00 | 0.00 | 13,07,276.56 | 13,58,542.00 | 4,45,867.00 |
| Total | 24,91,769.49 | 0.00 | 13,07,276.56 | 38,06,651.40 | 4,45,867.00 |
| 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 |