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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:-Kattivayal |
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| Opening Balance | 96,14,235.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,415.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| June, 2022 | 2,70,365.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| July, 2022 | 6,34,955.00 | 0.00 | 0.00 | 1,47,651.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,774.00 | 0.00 |
| September, 2022 | 1,50,906.00 | 0.00 | 0.00 | 1,25,875.00 | 0.00 |
| October, 2022 | 3,14,161.00 | 0.00 | 0.00 | 6,44,866.00 | 0.00 |
| November, 2022 | 1.00 | 0.00 | 0.00 | 4,80,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,928.00 | 0.00 | 0.00 | 11,33,179.00 | 0.00 |
| March, 2023 | 7,25,108.00 | 0.00 | 0.00 | 12,25,284.00 | 0.00 |
| Total | 29,41,839.00 | 0.00 | 0.00 | 41,56,264.00 | 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 |