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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:-Kalliyadiyenthal |
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| Opening Balance | 40,69,757.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,943.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 73,214.00 | 0.00 |
| June, 2022 | 81,540.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,88,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 158.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| September, 2022 | 2,51,078.00 | 0.00 | 0.00 | 66,603.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
| November, 2022 | 1,90,298.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| Januaury, 2023 | 64,405.00 | 0.00 | 0.00 | 77,902.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 24,92,764.00 | 0.00 | 0.00 |
| March, 2023 | 71,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,897.00 | 0.00 | 24,92,764.00 | 5,86,248.10 | 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 |