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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:-Akkiramesi |
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| Opening Balance | 67,70,335.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,190.00 | 0.00 | 0.00 | 2,52,571.00 | 0.00 |
| May, 2022 | 16,452.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| June, 2022 | 2,41,914.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| July, 2022 | 5,86,991.00 | 0.00 | 0.00 | 1,63,617.00 | 0.00 |
| August, 2022 | 160.00 | 0.00 | 0.00 | 1,85,837.00 | 0.00 |
| September, 2022 | 1,83,307.00 | 0.00 | 0.00 | 44,846.00 | 0.00 |
| October, 2022 | 42,371.00 | 0.00 | 0.00 | 2,22,390.00 | 0.00 |
| November, 2022 | 2,56,642.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| December, 2022 | 1,78,264.00 | 0.00 | 0.00 | 8,75,948.00 | 0.00 |
| Januaury, 2023 | 2,13,159.00 | 0.00 | 0.00 | 4,25,607.00 | 0.00 |
| February, 2023 | 133.00 | 0.00 | 0.00 | 7,70,489.00 | 0.00 |
| March, 2023 | 1,89,297.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| Total | 22,17,880.00 | 0.00 | 0.00 | 31,79,517.00 | 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 |