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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:-Kattavilagam |
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| Opening Balance | 78,57,583.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,36,796.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,77,297.00 | 0.00 | 0.00 | 1,26,684.00 | 0.00 |
| August, 2022 | 10,184.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
| September, 2022 | 2,93,324.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,248.00 | 0.00 |
| November, 2022 | 1,43,888.00 | 0.00 | 0.00 | 3,13,362.00 | 0.00 |
| December, 2022 | 2,09,536.00 | 0.00 | 0.00 | 2,66,694.00 | 0.00 |
| Januaury, 2023 | 76,200.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| February, 2023 | 69,714.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| March, 2023 | 2,27,712.00 | 0.00 | 20,01,875.53 | 11,61,802.00 | 0.00 |
| Total | 19,69,336.00 | 0.00 | 20,01,875.53 | 23,17,957.30 | 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 |