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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:-Kadaladi |
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| Opening Balance | 69,43,07,162.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,71,975.00 | 0.00 | 0.00 | 88,50,070.00 | 0.00 |
| May, 2022 | 2,13,23,761.00 | 0.00 | 0.00 | 1,06,42,441.50 | 0.00 |
| June, 2022 | 2,84,634.00 | 0.00 | 0.00 | 1,03,07,675.00 | 9,32,789.00 |
| July, 2022 | 1,44,52,010.00 | 0.00 | 0.00 | 75,43,464.00 | 0.00 |
| August, 2022 | 9,74,70,965.00 | 0.00 | 0.00 | 1,67,43,713.82 | 0.00 |
| September, 2022 | 1,62,71,560.00 | 0.00 | 0.00 | 1,07,02,912.00 | 0.00 |
| October, 2022 | 31,15,888.00 | 0.00 | 0.00 | 93,44,361.00 | 0.00 |
| November, 2022 | 99,01,284.79 | 0.00 | 0.00 | 2,41,04,010.00 | 0.00 |
| December, 2022 | 45,31,906.00 | 0.00 | 0.00 | 1,38,15,390.00 | 0.00 |
| Januaury, 2023 | 3,03,03,057.00 | 0.00 | 0.00 | 1,09,98,900.00 | 0.00 |
| February, 2023 | 1,54,88,578.00 | 0.00 | 0.00 | 2,04,37,573.00 | 0.00 |
| March, 2023 | 1,22,96,725.60 | 0.00 | 0.00 | 1,39,42,823.70 | 0.00 |
| Total | 25,66,12,344.39 | 0.00 | 0.00 | 15,74,33,334.02 | 9,32,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |