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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:-Kodippangu |
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| Opening Balance | 51,60,504.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,155.00 | 0.00 | 0.00 | 1,75,413.70 | 0.00 |
| May, 2022 | 1,222.00 | 0.00 | 0.00 | 39,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,241.70 | 0.00 |
| July, 2022 | 1,32,280.00 | 0.00 | 0.00 | 47,207.00 | 0.00 |
| August, 2022 | 18,514.00 | 0.00 | 0.00 | 78,056.00 | 0.00 |
| September, 2022 | 86,078.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 8,95,066.00 | 0.00 | 0.00 | 7,27,922.00 | 0.00 |
| November, 2022 | 26,985.30 | 0.00 | 0.00 | 1,03,066.00 | 0.00 |
| December, 2022 | 1,60,698.00 | 0.00 | 0.00 | 61,528.70 | 0.00 |
| Januaury, 2023 | 76,200.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| February, 2023 | 25,843.00 | 0.00 | 0.00 | 98,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,041.30 | 0.00 | 0.00 | 14,50,904.10 | 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 |