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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:-Koluvur |
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| Opening Balance | 58,54,742.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,577.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| May, 2022 | 6,579.00 | 0.00 | 0.00 | 60,427.00 | 0.00 |
| June, 2022 | 1,14,109.00 | 0.00 | 0.00 | 55,252.70 | 0.00 |
| July, 2022 | 2,77,200.00 | 0.00 | 23,82,237.80 | 53,688.00 | 0.00 |
| August, 2022 | 2,826.00 | 0.00 | 0.00 | 51,228.00 | 0.00 |
| September, 2022 | 79,742.00 | 0.00 | 0.00 | 24,175.70 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,73,364.00 | 0.00 |
| November, 2022 | 79,638.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| December, 2022 | 1,11,646.00 | 0.00 | 0.00 | 37,063.70 | 0.00 |
| Januaury, 2023 | 1,11,099.00 | 0.00 | 0.00 | 2,34,292.00 | 0.00 |
| February, 2023 | 15,924.00 | 0.00 | 0.00 | 80,226.00 | 0.00 |
| March, 2023 | 1,45,963.00 | 0.00 | 0.00 | 1,28,385.70 | 0.00 |
| Total | 14,22,303.00 | 0.00 | 23,82,237.80 | 9,76,007.80 | 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 |