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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:-Pullakkadamban |
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| Opening Balance | 1,00,15,003.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,608.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
| May, 2022 | 9,587.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| June, 2022 | 3,02,334.00 | 0.00 | 0.00 | 7,617.70 | 0.00 |
| July, 2022 | 6,80,678.00 | 0.00 | 0.00 | 1,74,481.00 | 0.00 |
| August, 2022 | 10,437.00 | 0.00 | 0.00 | 89,274.00 | 0.00 |
| September, 2022 | 1,74,359.00 | 0.00 | 0.00 | 1,80,093.70 | 0.00 |
| October, 2022 | 1,48,788.00 | 0.00 | 0.00 | 2,32,679.00 | 0.00 |
| November, 2022 | 1,75,743.00 | 0.00 | 0.00 | 2,53,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,987.70 | 0.00 |
| Januaury, 2023 | 2,52,522.00 | 0.00 | 0.00 | 4,69,794.00 | 0.00 |
| February, 2023 | 52,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,865.00 | 0.00 | 0.00 | 5,65,993.70 | 0.00 |
| Total | 26,59,526.00 | 0.00 | 0.00 | 22,40,490.80 | 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 |