|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi |
|||||
| Opening Balance | 19,26,63,074.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,32,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,48,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,62,497.00 | 0.00 | 0.00 | 1,29,53,529.00 | 0.00 |
| September, 2022 | 83,08,460.00 | 0.00 | 0.00 | 1,17,68,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,88,516.00 | 0.00 |
| November, 2022 | 1,06,337.00 | 0.00 | 0.00 | 62,96,563.00 | 0.00 |
| December, 2022 | 77,36,587.00 | 0.00 | 0.00 | 98,23,988.00 | 0.00 |
| Januaury, 2023 | 1,21,46,318.00 | 0.00 | 0.00 | 67,34,972.00 | 0.00 |
| February, 2023 | 39,36,484.00 | 0.00 | 0.00 | 1,38,72,591.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,77,003.00 | 0.00 | 0.00 | 6,22,38,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |