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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:-Kookudi |
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| Opening Balance | 88,68,137.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,211.00 | 0.00 | 0.00 | 96,434.00 | 0.00 |
| May, 2022 | 36,565.00 | 0.00 | 0.00 | 2,15,283.00 | 0.00 |
| June, 2022 | 4,67,114.46 | 0.00 | 0.00 | 1,03,945.70 | 0.00 |
| July, 2022 | 6,97,285.00 | 0.00 | 0.00 | 1,31,677.00 | 0.00 |
| August, 2022 | 49,962.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
| September, 2022 | 2,43,341.00 | 0.00 | 0.00 | 1,18,874.70 | 0.00 |
| October, 2022 | 2,02,646.00 | 0.00 | 0.00 | 15,21,210.23 | 0.00 |
| November, 2022 | 2,29,657.00 | 0.00 | 0.00 | 2,81,517.00 | 0.00 |
| December, 2022 | 8,060.00 | 0.00 | 0.00 | 1,18,337.40 | 0.00 |
| Januaury, 2023 | 1,27,371.00 | 0.00 | 0.00 | 1,06,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,495.00 | 0.00 | 1,62,046.83 | 24,53,178.70 | 0.00 |
| Total | 28,37,707.46 | 0.00 | 1,62,046.83 | 52,57,208.73 | 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 |