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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:-Kodannor |
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| Opening Balance | 94,22,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,902.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| May, 2022 | 17,670.00 | 0.00 | 0.00 | 7,06,082.00 | 0.00 |
| June, 2022 | 7,72,320.00 | 0.00 | 0.00 | 87,296.00 | 0.00 |
| July, 2022 | 7,94,217.00 | 0.00 | 0.00 | 89,584.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,199.00 | 0.00 |
| September, 2022 | 3,49,120.00 | 0.00 | 0.00 | 1,17,518.00 | 0.00 |
| October, 2022 | 4,41,372.00 | 0.00 | 0.00 | 4,61,666.00 | 0.00 |
| November, 2022 | 2,26,011.00 | 0.00 | 0.00 | 2,17,761.00 | 0.00 |
| December, 2022 | 20,439.00 | 0.00 | 0.00 | 5,47,163.00 | 0.00 |
| Januaury, 2023 | 2,74,489.00 | 0.00 | 0.00 | 2,27,186.00 | 0.00 |
| February, 2023 | 1,68,675.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| March, 2023 | 1,98,991.00 | 0.00 | 0.00 | 19,93,553.00 | 18,00,000.00 |
| Total | 36,97,206.00 | 0.00 | 0.00 | 47,98,778.00 | 18,00,000.00 |
| 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 |