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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:-Pudupattinam |
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| Opening Balance | 49,82,720.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,841.00 | 0.00 | 0.00 | 75,104.00 | 0.00 |
| May, 2022 | 23,265.00 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| June, 2022 | 2,04,003.00 | 0.00 | 0.00 | 31,704.00 | 0.00 |
| July, 2022 | 3,93,802.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
| August, 2022 | 2,750.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| September, 2022 | 99,769.00 | 0.00 | 0.00 | 40,681.00 | 0.00 |
| October, 2022 | 1,45,109.67 | 0.00 | 0.00 | 1,36,624.00 | 0.00 |
| November, 2022 | 12,62,945.00 | 0.00 | 0.00 | 12,10,185.50 | 0.00 |
| December, 2022 | 25,925.00 | 0.00 | 0.00 | 61,574.00 | 0.00 |
| Januaury, 2023 | 2,46,169.00 | 0.00 | 0.00 | 1,59,028.00 | 0.00 |
| February, 2023 | 51,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,854.00 | 0.00 | 0.00 | 2,43,859.00 | 0.00 |
| Total | 30,95,702.67 | 0.00 | 0.00 | 22,01,048.50 | 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 |