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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:-Neyvayal |
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| Opening Balance | 60,62,973.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,589.00 | 0.00 | 0.00 | 1,21,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2022 | 3,21,309.00 | 0.00 | 0.00 | 77,473.00 | 0.00 |
| July, 2022 | 9,37,323.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 1,21,517.00 | 0.00 |
| September, 2022 | 1,83,798.00 | 0.00 | 0.00 | 64,959.00 | 0.00 |
| October, 2022 | 1,45,146.00 | 0.00 | 0.00 | 3,58,831.00 | 0.00 |
| November, 2022 | 1,80,968.00 | 0.00 | 0.00 | 1,72,347.00 | 0.00 |
| December, 2022 | 1,755.00 | 0.00 | 0.00 | 1,09,084.00 | 0.00 |
| Januaury, 2023 | 3,06,424.00 | 0.00 | 0.00 | 1,77,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,331.00 | 0.00 |
| March, 2023 | 3,10,388.00 | 0.00 | 4,31,704.00 | 9,43,690.00 | 0.00 |
| Total | 26,82,700.00 | 0.00 | 4,31,704.00 | 25,79,106.00 | 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 |