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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:-Arasathur |
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| Opening Balance | 86,11,810.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,126.00 | 0.00 | 0.00 | 2,73,732.00 | 0.00 |
| May, 2022 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,16,609.00 | 0.00 | 0.00 | 72,643.40 | 0.00 |
| July, 2022 | 7,40,364.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| August, 2022 | 9,262.00 | 0.00 | 0.00 | 2,09,916.00 | 0.00 |
| September, 2022 | 2,16,577.00 | 0.00 | 0.00 | 63,333.40 | 0.00 |
| October, 2022 | 1,81,089.00 | 0.00 | 0.00 | 13,82,098.93 | 0.00 |
| November, 2022 | 2,28,613.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,013.70 | 0.00 |
| Januaury, 2023 | 3,29,223.00 | 0.00 | 0.00 | 3,05,357.70 | 0.00 |
| February, 2023 | 1,82,916.00 | 0.00 | 0.00 | 7,13,140.00 | 0.00 |
| March, 2023 | 5,25,583.00 | 0.00 | 0.00 | 3,71,911.40 | 0.00 |
| Total | 33,75,162.00 | 0.00 | 0.00 | 35,25,555.53 | 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 |