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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:-Thiruppullani |
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| Opening Balance | 13,05,54,533.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,12,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,71,754.00 | 0.00 |
| June, 2022 | 19,90,515.00 | 0.00 | 0.00 | 4,77,902.00 | 0.00 |
| July, 2022 | 29,85,772.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,14,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,06,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,22,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,43,306.00 | 0.00 |
| Total | 49,76,287.00 | 0.00 | 0.00 | 1,47,62,728.00 | 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 |