|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Mugilthagam |
|||||
| Opening Balance | 1,29,04,452.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,689.00 | 0.00 | 0.00 | 1,86,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| July, 2022 | 3,38,199.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| August, 2022 | 16,96,649.00 | 0.00 | 0.00 | 1,47,598.00 | 0.00 |
| September, 2022 | 2,43,051.00 | 0.00 | 0.00 | 1,32,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,30,823.00 | 0.00 | 0.00 | 4,82,449.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,08,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,605.00 | 0.00 |
| March, 2023 | 4,20,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,95,963.00 | 0.00 | 0.00 | 33,57,677.00 | 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 |