eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Paganur |
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Opening Balance | 68,88,206.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,73,027.00 | 0.00 | 0.00 | 1,08,714.00 | 0.00 |
May, 2022 | 5,609.00 | 0.00 | 0.00 | 1,37,074.00 | 0.00 |
June, 2022 | 2,21,228.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
July, 2022 | 5,17,049.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
August, 2022 | 1,10,490.60 | 0.00 | 0.00 | 71,014.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,83,118.00 | 0.00 |
October, 2022 | 2,25,679.70 | 0.00 | 18,79,663.83 | 13,08,303.63 | 0.00 |
November, 2022 | 2,37,082.00 | 0.00 | 0.00 | 1,36,854.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 62,809.40 | 0.00 |
Januaury, 2023 | 2,69,936.00 | 0.00 | 0.00 | 1,30,701.00 | 0.00 |
February, 2023 | 34,728.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
March, 2023 | 3,45,167.00 | 0.00 | 0.00 | 70,535.40 | 0.00 |
Total | 22,39,996.30 | 0.00 | 18,79,663.83 | 30,45,167.43 | 0.00 |
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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 |