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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:-Mummudi Chathan |
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| Opening Balance | 39,16,247.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,549.00 | 0.00 | 0.00 | 50,065.00 | 0.00 |
| May, 2022 | 15,629.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
| June, 2022 | 96,968.00 | 0.00 | 0.00 | 37,781.70 | 0.00 |
| July, 2022 | 2,35,775.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| August, 2022 | 67,560.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| September, 2022 | 2,76,536.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| October, 2022 | 11,266.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| November, 2022 | 1,17,849.00 | 0.00 | 0.00 | 2,32,403.00 | 0.00 |
| December, 2022 | 1,24,550.00 | 0.00 | 0.00 | 3,21,178.00 | 0.00 |
| Januaury, 2023 | 78,531.00 | 0.00 | 0.00 | 51,342.00 | 0.00 |
| February, 2023 | 40,303.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| March, 2023 | 1,78,397.00 | 0.00 | 0.00 | 85,308.70 | 0.00 |
| Total | 12,92,913.00 | 0.00 | 0.00 | 12,69,254.40 | 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 |