|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Thuthakudi |
|||||
| Opening Balance | 50,54,192.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,099.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| May, 2022 | 15,951.00 | 0.00 | 21,60,712.50 | 55,044.00 | 0.00 |
| June, 2022 | 1,33,647.00 | 0.00 | 0.00 | 39,561.70 | 0.00 |
| July, 2022 | 2,89,035.00 | 0.00 | 33,407.00 | 64,440.00 | 0.00 |
| August, 2022 | 18,782.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
| September, 2022 | 84,417.00 | 0.00 | 0.00 | 53,033.70 | 0.00 |
| October, 2022 | 4,92,898.00 | 0.00 | 0.00 | 4,87,054.00 | 0.00 |
| November, 2022 | 1,89,176.00 | 0.00 | 0.00 | 1,88,906.00 | 0.00 |
| December, 2022 | 4,737.00 | 0.00 | 0.00 | 39,933.70 | 0.00 |
| Januaury, 2023 | 2,13,455.00 | 0.00 | 0.00 | 1,44,521.00 | 0.00 |
| February, 2023 | 45,662.00 | 0.00 | 0.00 | 99,906.00 | 0.00 |
| March, 2023 | 1,83,837.00 | 0.00 | 0.00 | 50,458.00 | 0.00 |
| Total | 18,20,696.00 | 0.00 | 21,94,119.50 | 13,59,581.10 | 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 |