|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Thelur |
|||||
| Opening Balance | 61,36,758.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,325.00 | 0.00 | 0.00 | 3,06,608.00 | 0.00 |
| May, 2022 | 18,803.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| June, 2022 | 2,68,654.00 | 0.00 | 0.00 | 30,714.00 | 0.00 |
| July, 2022 | 6,28,086.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
| August, 2022 | 4,410.00 | 0.00 | 0.00 | 66,299.00 | 0.00 |
| September, 2022 | 2,95,509.00 | 0.00 | 0.00 | 61,466.00 | 0.00 |
| October, 2022 | 5,37,942.00 | 0.00 | 0.00 | 9,14,435.50 | 0.00 |
| November, 2022 | 1,52,808.00 | 0.00 | 0.00 | 1,54,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,744.00 | 0.00 |
| Januaury, 2023 | 2,08,229.00 | 0.00 | 0.00 | 10,30,124.00 | 0.00 |
| February, 2023 | 52,340.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2023 | 2,58,604.00 | 0.00 | 0.00 | 6,35,726.00 | 0.00 |
| Total | 27,67,710.00 | 0.00 | 0.00 | 34,61,505.50 | 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 |