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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:-Pandukudi |
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| Opening Balance | 1,53,13,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,951.00 | 0.00 | 0.00 | 1,88,519.00 | 0.00 |
| May, 2022 | 19,332.00 | 0.00 | 0.00 | 1,52,244.00 | 0.00 |
| June, 2022 | 2,87,585.00 | 0.00 | 0.00 | 38,179.00 | 0.00 |
| July, 2022 | 6,40,009.00 | 0.00 | 24,90,033.00 | 2,07,363.00 | 0.00 |
| August, 2022 | 4,617.00 | 0.00 | 0.00 | 1,58,208.00 | 0.00 |
| September, 2022 | 1,78,967.00 | 0.00 | 0.00 | 1,63,074.00 | 0.00 |
| October, 2022 | 3,25,475.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| November, 2022 | 2,61,691.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| December, 2022 | 3,927.00 | 0.00 | 0.00 | 2,35,776.00 | 0.00 |
| Januaury, 2023 | 3,25,254.00 | 0.00 | 0.00 | 1,29,831.00 | 0.00 |
| February, 2023 | 97,885.00 | 0.00 | 0.00 | 38,411.00 | 0.00 |
| March, 2023 | 5,35,881.00 | 0.00 | 0.00 | 5,03,046.00 | 0.00 |
| Total | 29,72,574.00 | 0.00 | 24,90,033.00 | 19,71,088.00 | 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 |