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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:-Kallur |
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| Opening Balance | 70,57,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,525.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,424.00 | 0.00 |
| June, 2022 | 3,66,779.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| July, 2022 | 8,61,314.00 | 0.00 | 0.00 | 1,26,466.00 | 0.00 |
| August, 2022 | 828.00 | 0.00 | 0.00 | 1,70,493.00 | 0.00 |
| September, 2022 | 2,34,857.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| October, 2022 | 1,37,606.00 | 0.00 | 0.00 | 2,47,584.00 | 0.00 |
| November, 2022 | 2,24,468.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2022 | 3,69,524.00 | 0.00 | 0.00 | 2,06,278.00 | 0.00 |
| Januaury, 2023 | 1,11,900.00 | 0.00 | 0.00 | 2,05,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,98,024.00 | 7,49,012.00 |
| March, 2023 | 6,46,979.00 | 0.00 | 0.00 | 7,93,703.00 | 0.00 |
| Total | 40,15,780.00 | 0.00 | 0.00 | 40,25,908.00 | 7,49,012.00 |
| 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 |