|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Vellayapuram |
|||||
| Opening Balance | 91,87,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,971.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
| May, 2022 | 10,790.00 | 0.00 | 0.00 | 1,66,576.00 | 0.00 |
| June, 2022 | 2,48,751.00 | 0.00 | 0.00 | 2,91,445.00 | 0.00 |
| July, 2022 | 6,94,224.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| August, 2022 | 1,79,760.00 | 0.00 | 0.00 | 1,74,297.00 | 0.00 |
| September, 2022 | 2,51,578.00 | 0.00 | 0.00 | 1,50,498.00 | 0.00 |
| October, 2022 | 2,67,987.00 | 0.00 | 0.00 | 9,16,233.00 | 0.00 |
| November, 2022 | 1,80,166.00 | 0.00 | 0.00 | 18,96,548.00 | 0.00 |
| December, 2022 | 1,25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,63,418.00 | 0.00 | 0.00 | 3,91,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,819.00 | 0.00 | 0.00 | 9,68,756.00 | 0.00 |
| Total | 37,32,661.00 | 0.00 | 0.00 | 51,45,636.00 | 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 |