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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:-Arasanur |
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| Opening Balance | 75,77,838.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,025.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| May, 2022 | 7,322.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2022 | 1,33,386.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| July, 2022 | 2,17,167.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,60,028.00 | 0.00 |
| November, 2022 | 2,04,282.00 | 0.00 | 0.00 | 35,746.00 | 0.00 |
| December, 2022 | 2,86,024.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
| Januaury, 2023 | 1,11,053.00 | 0.00 | 0.00 | 48,846.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,53,862.00 | 0.00 |
| March, 2023 | 1,41,272.00 | 0.00 | 0.00 | 9,55,858.00 | 0.00 |
| Total | 11,70,731.00 | 0.00 | 0.00 | 26,77,140.00 | 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 |