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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:-Nainarkoil,Village Panchayat & Equivalent:-Anjamadaikatchan |
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| Opening Balance | 55,15,751.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,074.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,27,931.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,84,840.00 | 0.00 |
| July, 2022 | 1,91,798.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
| August, 2022 | 4,46,220.00 | 0.00 | 0.00 | 2,17,855.00 | 0.00 |
| September, 2022 | 79,262.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| October, 2022 | 85,300.00 | 0.00 | 0.00 | 94,997.00 | 0.00 |
| November, 2022 | 79,262.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| Januaury, 2023 | 1,13,493.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,772.00 | 0.00 |
| March, 2023 | 1,71,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,418.00 | 0.00 | 0.00 | 12,17,089.00 | 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 |