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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:-Kulathur B/D |
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| Opening Balance | 78,29,163.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,469.00 | 0.00 | 0.00 | 1,24,834.00 | 0.00 |
| May, 2022 | 1,769.00 | 0.00 | 0.00 | 35,904.00 | 0.00 |
| June, 2022 | 2,55,980.00 | 0.00 | 0.00 | 46,194.00 | 0.00 |
| July, 2022 | 4,91,925.00 | 0.00 | 0.00 | 1,28,148.00 | 0.00 |
| August, 2022 | 9,691.00 | 0.00 | 0.00 | 2,86,160.00 | 0.00 |
| September, 2022 | 58,725.00 | 0.00 | 0.00 | 63,978.00 | 0.00 |
| October, 2022 | 4,57,512.00 | 0.00 | 0.00 | 7,03,246.00 | 0.00 |
| November, 2022 | 1,49,719.00 | 0.00 | 0.00 | 1,25,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,468.00 | 0.00 |
| Januaury, 2023 | 28,538.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| February, 2023 | 2,07,421.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,25,504.00 | 0.00 |
| Total | 18,62,749.00 | 0.00 | 0.00 | 34,16,609.00 | 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 |