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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:-Gangaikondan |
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| Opening Balance | 35,78,062.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,567.00 | 0.00 | 0.00 | 1,61,572.70 | 0.00 |
| May, 2022 | 2,20,983.00 | 0.00 | 0.00 | 4,11,352.00 | 0.00 |
| June, 2022 | 7,212.00 | 0.00 | 0.00 | 59,932.40 | 0.00 |
| July, 2022 | 4,74,620.00 | 0.00 | 0.00 | 1,17,392.00 | 0.00 |
| August, 2022 | 67,107.00 | 0.00 | 0.00 | 1,34,937.00 | 0.00 |
| September, 2022 | 84,330.00 | 0.00 | 0.00 | 3,09,547.00 | 0.00 |
| October, 2022 | 2,69,813.00 | 0.00 | 0.00 | 1,53,597.70 | 0.00 |
| November, 2022 | 1,04,628.00 | 0.00 | 0.00 | 1,85,509.00 | 0.00 |
| December, 2022 | 10,555.00 | 0.00 | 0.00 | 57,208.00 | 0.00 |
| Januaury, 2023 | 2,30,549.00 | 0.00 | 0.00 | 4,17,705.40 | 0.00 |
| February, 2023 | 78,305.00 | 0.00 | 0.00 | 2,29,119.00 | 0.00 |
| March, 2023 | 1,07,622.00 | 0.00 | 0.00 | 2,10,960.00 | 0.00 |
| Total | 18,34,291.00 | 0.00 | 0.00 | 24,48,832.20 | 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 |