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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:-Thalirmarungur A/B |
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| Opening Balance | 65,11,006.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,947.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
| May, 2022 | 9,822.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,861.70 | 0.00 |
| July, 2022 | 2,27,275.00 | 0.00 | 0.00 | 1,99,256.00 | 0.00 |
| August, 2022 | 9,874.00 | 0.00 | 0.00 | 67,129.00 | 0.00 |
| September, 2022 | 1,51,518.00 | 0.00 | 0.00 | 58,480.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,940.00 | 0.00 |
| November, 2022 | 15,13,607.00 | 0.00 | 0.00 | 4,12,900.00 | 2,18,940.00 |
| December, 2022 | 2,41,733.00 | 0.00 | 0.00 | 1,00,467.70 | 0.00 |
| Januaury, 2023 | 76,200.00 | 0.00 | 0.00 | 2,22,168.00 | 0.00 |
| February, 2023 | 1,961.00 | 0.00 | 0.00 | 1,36,628.00 | 0.00 |
| March, 2023 | 2,87,912.00 | 0.00 | 0.00 | 2,38,688.00 | 0.00 |
| Total | 28,54,849.00 | 0.00 | 0.00 | 19,86,877.80 | 2,18,940.00 |
| 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 |