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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:-Kaliyanagari |
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| Opening Balance | 75,64,416.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,075.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| May, 2022 | 1,656.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2022 | 7,03,688.00 | 0.00 | 0.00 | 3,12,291.70 | 0.00 |
| July, 2022 | 6,69,205.00 | 0.00 | 0.00 | 1,47,315.00 | 0.00 |
| August, 2022 | 79.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2022 | 1,81,121.00 | 0.00 | 0.00 | 1,36,117.70 | 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 | 7,96,527.00 | 0.00 | 0.00 | 10,86,235.70 | 0.00 |
| February, 2023 | 2,361.00 | 0.00 | 0.00 | 1,90,470.00 | 0.00 |
| March, 2023 | 2,60,905.00 | 0.00 | 0.00 | 1,81,115.00 | 0.00 |
| Total | 27,89,617.00 | 0.00 | 0.00 | 21,96,922.10 | 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 |