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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:-Kamuthi,Village Panchayat & Equivalent:-Nagaratharkurichi |
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| Opening Balance | 46,81,832.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,982.00 | 0.00 | 0.00 | 4,27,834.60 | 0.00 |
| May, 2022 | 324.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| June, 2022 | 1,72,512.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2022 | 3,17,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 187.00 | 0.00 | 0.00 | 53,176.00 | 0.00 |
| September, 2022 | 1,24,825.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,10,689.00 | 0.00 |
| November, 2022 | 1,49,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,586.00 | 0.00 | 0.00 | 1,17,575.00 | 0.00 |
| Januaury, 2023 | 3,53,520.00 | 0.00 | 0.00 | 54,248.50 | 0.00 |
| February, 2023 | 1,933.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| March, 2023 | 92,313.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| Total | 13,86,639.00 | 0.00 | 0.00 | 16,17,623.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |