|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Vattanam |
|||||
| Opening Balance | 81,33,751.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,253.00 | 0.00 | 0.00 | 1,92,366.00 | 0.00 |
| May, 2022 | 3,32,487.00 | 0.00 | 0.00 | 2,45,378.00 | 0.00 |
| June, 2022 | 2,27,870.00 | 0.00 | 0.00 | 48,937.70 | 0.00 |
| July, 2022 | 4,56,400.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2022 | 2,214.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| September, 2022 | 1,27,197.00 | 0.00 | 0.00 | 84,494.40 | 0.00 |
| October, 2022 | 4,41,676.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| November, 2022 | 1,30,809.00 | 0.00 | 0.00 | 1,14,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,245.70 | 0.00 |
| Januaury, 2023 | 1,84,858.60 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| March, 2023 | 66,423.00 | 0.00 | 0.00 | 1,91,655.40 | 0.00 |
| Total | 22,51,187.60 | 0.00 | 0.00 | 12,46,256.20 | 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 |