|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai |
|||||
| Opening Balance | 9,95,47,039.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,09,577.00 | 0.00 | 0.00 | 62,25,343.00 | 0.00 |
| May, 2022 | 39,47,146.00 | 0.00 | 0.00 | 78,03,171.00 | 0.00 |
| June, 2022 | 13,74,879.00 | 0.00 | 0.00 | 1,20,93,175.00 | 0.00 |
| July, 2022 | 1,64,44,927.00 | 0.00 | 0.00 | 60,08,323.00 | 3,61,020.00 |
| August, 2022 | 10,77,470.00 | 0.00 | 0.00 | 80,67,636.00 | 0.00 |
| September, 2022 | 6,37,619.00 | 0.00 | 0.00 | 38,53,225.00 | 0.00 |
| October, 2022 | 74,00,459.00 | 0.00 | 0.00 | 66,53,312.00 | 0.00 |
| November, 2022 | 90,723.00 | 0.00 | 0.00 | 35,64,682.00 | 0.00 |
| December, 2022 | 1,24,28,478.00 | 0.00 | 0.00 | 50,25,498.00 | 0.00 |
| Januaury, 2023 | 1,62,67,986.00 | 0.00 | 0.00 | 84,24,180.00 | 0.00 |
| February, 2023 | 9,25,460.00 | 0.00 | 0.00 | 68,39,037.00 | 0.00 |
| March, 2023 | 17,30,651.00 | 0.00 | 0.00 | 40,79,334.00 | 0.00 |
| Total | 7,74,35,375.00 | 0.00 | 0.00 | 7,86,36,916.00 | 3,61,020.00 |
| 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 |