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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:-Kottakudi |
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| Opening Balance | 38,58,147.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,776.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| May, 2022 | 35,193.00 | 0.00 | 0.00 | 69,723.00 | 0.00 |
| June, 2022 | 1,04,982.00 | 0.00 | 0.00 | 96,769.00 | 0.00 |
| July, 2022 | 2,56,937.00 | 0.00 | 0.00 | 1,33,564.00 | 0.00 |
| August, 2022 | 3,479.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| September, 2022 | 64,350.00 | 0.00 | 0.00 | 1,03,932.00 | 0.00 |
| October, 2022 | 2,46,335.00 | 0.00 | 0.00 | 5,34,316.00 | 0.00 |
| November, 2022 | 1,71,646.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| December, 2022 | 17,971.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| Januaury, 2023 | 85,727.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,921.00 | 0.00 |
| March, 2023 | 95,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,715.00 | 0.00 | 0.00 | 13,56,137.00 | 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 |