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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:-Karumoli |
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| Opening Balance | 56,90,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,047.00 | 0.00 | 0.00 | 2,29,584.00 | 0.00 |
| May, 2022 | 6,25,786.00 | 0.00 | 0.00 | 5,14,174.00 | 0.00 |
| June, 2022 | 2,18,851.00 | 0.00 | 0.00 | 1,14,209.00 | 0.00 |
| July, 2022 | 4,85,365.00 | 0.00 | 0.00 | 37,368.00 | 0.00 |
| August, 2022 | 6,320.00 | 0.00 | 0.00 | 58,791.00 | 0.00 |
| September, 2022 | 1,41,153.00 | 0.00 | 0.00 | 1,30,215.00 | 0.00 |
| October, 2022 | 1,48,762.00 | 0.00 | 0.00 | 6,69,008.00 | 0.00 |
| November, 2022 | 1,20,178.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| December, 2022 | 80,665.00 | 0.00 | 0.00 | 3,26,818.00 | 0.00 |
| Januaury, 2023 | 2,11,886.00 | 0.00 | 0.00 | 1,08,663.00 | 0.00 |
| February, 2023 | 25,920.00 | 0.00 | 0.00 | 77,202.00 | 0.00 |
| March, 2023 | 4,57,745.00 | 0.00 | 0.00 | 1,62,262.00 | 0.00 |
| Total | 27,96,678.00 | 0.00 | 0.00 | 25,28,221.00 | 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 |