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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:-Oriur |
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| Opening Balance | 1,06,76,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,798.00 | 0.00 | 0.00 | 2,84,985.00 | 0.00 |
| May, 2022 | 1,80,905.00 | 0.00 | 0.00 | 2,31,408.00 | 0.00 |
| June, 2022 | 4,49,989.00 | 0.00 | 0.00 | 1,80,431.00 | 0.00 |
| July, 2022 | 8,59,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,543.00 | 0.00 |
| September, 2022 | 2,97,864.00 | 0.00 | 0.00 | 92,214.00 | 0.00 |
| October, 2022 | 98,231.00 | 0.00 | 0.00 | 9,62,261.00 | 0.00 |
| November, 2022 | 2,23,269.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| December, 2022 | 2,923.00 | 0.00 | 0.00 | 1,75,564.00 | 0.00 |
| Januaury, 2023 | 3,02,578.00 | 0.00 | 0.00 | 1,71,584.00 | 0.00 |
| February, 2023 | 73,263.00 | 0.00 | 0.00 | 3,46,814.00 | 0.00 |
| March, 2023 | 4,23,017.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
| Total | 36,23,572.00 | 0.00 | 0.00 | 27,88,776.00 | 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 |