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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:-Ariyankottai |
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| Opening Balance | 57,02,910.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,018.00 | 0.00 | 0.00 | 46,288.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,30,886.00 | 0.00 |
| June, 2022 | 1,93,582.00 | 0.00 | 0.00 | 71,704.00 | 0.00 |
| July, 2022 | 4,93,551.00 | 0.00 | 0.00 | 93,944.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| September, 2022 | 4,44,969.00 | 0.00 | 0.00 | 3,71,391.00 | 0.00 |
| October, 2022 | 2,795.00 | 0.00 | 0.00 | 4,26,483.00 | 0.00 |
| November, 2022 | 3,07,141.00 | 0.00 | 0.00 | 1,73,866.00 | 0.00 |
| December, 2022 | 49,011.00 | 0.00 | 0.00 | 1,46,386.00 | 0.00 |
| Januaury, 2023 | 1,61,698.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| February, 2023 | 20,800.00 | 0.00 | 0.00 | 1,37,148.00 | 0.00 |
| March, 2023 | 1,84,024.00 | 0.00 | 0.00 | 3,50,260.00 | 0.00 |
| Total | 24,10,189.00 | 0.00 | 0.00 | 20,46,970.00 | 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 |