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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:-Sirugambaiyur |
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| Opening Balance | 96,88,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,321.00 | 0.00 | 0.00 | 82,614.00 | 0.00 |
| May, 2022 | 4,775.00 | 0.00 | 0.00 | 73,169.00 | 0.00 |
| June, 2022 | 12,370.00 | 0.00 | 0.00 | 1,50,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| August, 2022 | 7,86,458.00 | 0.00 | 0.00 | 4,43,143.00 | 0.00 |
| September, 2022 | 1,06,107.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| October, 2022 | 5,36,169.00 | 0.00 | 0.00 | 6,52,039.00 | 0.00 |
| November, 2022 | 1,89,552.00 | 0.00 | 0.00 | 7,57,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,23,062.00 | 0.00 |
| Januaury, 2023 | 1,47,382.00 | 0.00 | 40,06,282.00 | 1,85,258.00 | 0.00 |
| February, 2023 | 19,355.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
| March, 2023 | 3,82,860.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| Total | 27,10,349.00 | 0.00 | 40,06,282.00 | 40,96,485.00 | 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 |