|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Athiyur |
|||||
| Opening Balance | 66,08,084.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,734.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,231.00 | 0.00 |
| June, 2022 | 2,59,141.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| July, 2022 | 5,70,856.00 | 0.00 | 0.00 | 1,42,192.00 | 0.00 |
| August, 2022 | 48,532.00 | 0.00 | 0.00 | 98,295.00 | 0.00 |
| September, 2022 | 1,69,134.00 | 0.00 | 0.00 | 3,07,519.00 | 0.00 |
| October, 2022 | 1,52,943.00 | 0.00 | 0.00 | 12,86,734.00 | 0.00 |
| November, 2022 | 1,28,329.00 | 0.00 | 0.00 | 76,461.00 | 0.00 |
| December, 2022 | 1,32,156.00 | 0.00 | 0.00 | 5,71,659.00 | 0.00 |
| Januaury, 2023 | 2,38,933.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| February, 2023 | 13,117.00 | 0.00 | 0.00 | 1,03,303.00 | 0.00 |
| March, 2023 | 1,78,090.00 | 0.00 | 0.00 | 2,17,882.00 | 0.00 |
| Total | 21,85,965.00 | 0.00 | 0.00 | 32,48,760.00 | 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 |