|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Attangudi |
|||||
| Opening Balance | 97,26,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,007.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| May, 2022 | 46,794.00 | 0.00 | 0.00 | 2,13,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,145.00 | 0.00 |
| July, 2022 | 7,83,037.00 | 0.00 | 0.00 | 2,84,335.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
| October, 2022 | 1,84,694.00 | 0.00 | 0.00 | 4,88,854.00 | 0.00 |
| November, 2022 | 2,26,728.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
| December, 2022 | 17,117.00 | 0.00 | 0.00 | 1,50,575.00 | 0.00 |
| Januaury, 2023 | 2,11,422.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| February, 2023 | 39,288.00 | 0.00 | 0.00 | 44,005.00 | 0.00 |
| March, 2023 | 3,37,223.00 | 0.00 | 0.00 | 2,48,216.00 | 0.00 |
| Total | 21,78,910.00 | 0.00 | 0.00 | 21,33,288.00 | 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 |