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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:-Nambuthalai |
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| Opening Balance | 1,30,82,064.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,715.00 | 0.00 | 0.00 | 59,305.00 | 0.00 |
| May, 2022 | 21,865.00 | 0.00 | 0.00 | 2,01,962.00 | 0.00 |
| June, 2022 | 7,86,916.00 | 0.00 | 0.00 | 2,18,635.00 | 0.00 |
| July, 2022 | 20,36,047.00 | 0.00 | 0.00 | 5,15,021.00 | 0.00 |
| August, 2022 | 3,180.00 | 0.00 | 0.00 | 80,404.00 | 0.00 |
| September, 2022 | 5,21,539.00 | 0.00 | 0.00 | 3,72,287.00 | 0.00 |
| October, 2022 | 1,48,934.00 | 0.00 | 0.00 | 4,64,501.00 | 0.00 |
| November, 2022 | 4,64,813.00 | 0.00 | 0.00 | 3,89,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,591.00 | 0.00 |
| Januaury, 2023 | 6,89,080.00 | 0.00 | 0.00 | 11,03,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,394.00 | 0.00 |
| March, 2023 | 6,55,265.00 | 0.00 | 0.00 | 19,42,304.00 | 0.00 |
| Total | 59,74,354.00 | 0.00 | 0.00 | 58,78,738.00 | 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 |