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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:-Periyakeeramangalam |
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| Opening Balance | 73,75,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,805.00 | 0.00 | 0.00 | 6,13,744.00 | 0.00 |
| May, 2022 | 2,62,122.00 | 0.00 | 0.00 | 9,42,972.00 | 0.00 |
| June, 2022 | 10,90,416.00 | 0.00 | 0.00 | 4,82,247.00 | 0.00 |
| July, 2022 | 9,04,794.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| August, 2022 | 56,220.00 | 0.00 | 0.00 | 1,61,441.00 | 0.00 |
| September, 2022 | 89,922.00 | 0.00 | 0.00 | 43,946.00 | 0.00 |
| October, 2022 | 32,29,454.00 | 0.00 | 0.00 | 35,74,127.00 | 0.00 |
| November, 2022 | 2,31,856.00 | 0.00 | 0.00 | 7,04,518.00 | 0.00 |
| December, 2022 | 3,99,315.00 | 0.00 | 0.00 | 3,75,249.00 | 0.00 |
| Januaury, 2023 | 1,24,500.00 | 0.00 | 0.00 | 54,788.00 | 0.00 |
| February, 2023 | 91,008.00 | 0.00 | 0.00 | 5,53,558.00 | 0.00 |
| March, 2023 | 6,28,868.00 | 0.00 | 0.00 | 2,08,599.00 | 0.00 |
| Total | 75,96,280.00 | 0.00 | 0.00 | 79,57,284.00 | 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 |