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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:-Karadarnthakudi |
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| Opening Balance | 68,66,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,177.00 | 0.00 | 0.00 | 61,494.00 | 0.00 |
| May, 2022 | 12,469.00 | 0.00 | 0.00 | 1,19,355.00 | 0.00 |
| June, 2022 | 2,27,368.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| July, 2022 | 5,17,774.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| August, 2022 | 21,732.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| September, 2022 | 88,501.00 | 0.00 | 0.00 | 49,527.00 | 0.00 |
| October, 2022 | 10,689.00 | 0.00 | 0.00 | 1,10,576.00 | 0.00 |
| November, 2022 | 2,15,678.00 | 0.00 | 0.00 | 1,99,562.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,16,748.00 | 0.00 |
| Januaury, 2023 | 1,19,583.00 | 0.00 | 0.00 | 50,178.00 | 0.00 |
| February, 2023 | 12,269.00 | 0.00 | 0.00 | 51,046.00 | 0.00 |
| March, 2023 | 2,16,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,597.00 | 0.00 | 0.00 | 14,55,102.00 | 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 |