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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:-T. Nagani |
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| Opening Balance | 73,97,752.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,04,380.00 | 0.00 | 0.00 | 10,82,325.00 | 0.00 |
| June, 2022 | 3,11,370.00 | 0.00 | 0.00 | 6,93,692.00 | 0.00 |
| July, 2022 | 7,35,821.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| August, 2022 | 14,010.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| September, 2022 | 3,38,319.60 | 0.00 | 0.00 | 3,25,338.00 | 0.00 |
| October, 2022 | 1,94,237.00 | 0.00 | 0.00 | 6,30,811.00 | 0.00 |
| November, 2022 | 2,88,716.00 | 0.00 | 0.00 | 2,67,181.00 | 0.00 |
| December, 2022 | 12,686.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| Januaury, 2023 | 2,67,235.00 | 0.00 | 0.00 | 2,14,121.00 | 4,580.00 |
| February, 2023 | 74,903.00 | 0.00 | 0.00 | 53,859.00 | 0.00 |
| March, 2023 | 3,48,362.00 | 0.00 | 0.00 | 30,53,892.00 | 0.00 |
| Total | 34,90,039.60 | 0.00 | 0.00 | 65,58,721.00 | 4,580.00 |
| 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 |