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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:-Kiliyur |
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| Opening Balance | 71,70,280.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,853.00 | 0.00 | 0.00 | 34,294.00 | 0.00 |
| May, 2022 | 3,85,589.00 | 0.00 | 0.00 | 3,73,863.00 | 0.00 |
| June, 2022 | 2,32,900.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| July, 2022 | 5,84,992.00 | 0.00 | 0.00 | 1,10,789.00 | 0.00 |
| August, 2022 | 11,439.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| September, 2022 | 1,57,471.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| October, 2022 | 11,159.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| November, 2022 | 1,44,250.00 | 0.00 | 0.00 | 1,16,716.00 | 0.00 |
| December, 2022 | 1,08,118.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| Januaury, 2023 | 1,94,776.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| February, 2023 | 17,200.00 | 0.00 | 0.00 | 1,15,506.00 | 0.00 |
| March, 2023 | 1,85,632.00 | 0.00 | 0.00 | 1,46,812.00 | 0.00 |
| Total | 22,87,379.00 | 0.00 | 0.00 | 13,88,734.00 | 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 |