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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:-Palangulam |
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| Opening Balance | 77,38,457.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,248.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2022 | 38,369.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| June, 2022 | 1,74,886.00 | 0.00 | 0.00 | 51,657.70 | 0.00 |
| July, 2022 | 5,06,051.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| August, 2022 | 1,011.00 | 0.00 | 0.00 | 55,429.00 | 0.00 |
| September, 2022 | 1,09,202.00 | 0.00 | 0.00 | 63,778.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,256.00 | 0.00 |
| November, 2022 | 2,53,061.00 | 0.00 | 0.00 | 1,02,559.00 | 0.00 |
| December, 2022 | 86,452.00 | 0.00 | 0.00 | 1,29,436.70 | 0.00 |
| Januaury, 2023 | 1,96,777.00 | 0.00 | 0.00 | 1,56,059.00 | 0.00 |
| February, 2023 | 4,64,691.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| March, 2023 | 2,42,481.00 | 0.00 | 0.00 | 2,15,419.00 | 0.00 |
| Total | 23,44,229.00 | 0.00 | 0.00 | 17,11,120.10 | 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 |