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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:-Thiruvetriyur |
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| Opening Balance | 47,38,064.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,373.00 | 0.00 | 0.00 | 98,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,804.00 | 0.00 |
| June, 2022 | 1,57,681.00 | 0.00 | 0.00 | 2,53,108.00 | 0.00 |
| July, 2022 | 5,96,695.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 5,535.00 | 0.00 | 0.00 | 1,76,852.00 | 0.00 |
| September, 2022 | 98,659.00 | 0.00 | 0.00 | 6,78,527.00 | 0.00 |
| October, 2022 | 2,70,876.00 | 0.00 | 0.00 | 1,10,003.00 | 0.00 |
| November, 2022 | 98,224.00 | 0.00 | 0.00 | 2,12,565.00 | 0.00 |
| December, 2022 | 2,34,798.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| Januaury, 2023 | 1,61,229.00 | 0.00 | 0.00 | 73,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,028.00 | 0.00 | 16,84,404.00 | 1,82,574.00 | 0.00 |
| Total | 22,05,098.00 | 0.00 | 16,84,404.00 | 20,25,761.00 | 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 |