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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:-Nagaram |
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| Opening Balance | 62,21,575.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,751.00 | 0.00 | 0.00 | 1,61,496.00 | 0.00 |
| May, 2022 | 54,300.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,13,726.00 | 0.00 |
| July, 2022 | 2,18,071.00 | 0.00 | 0.00 | 6,78,765.00 | 0.00 |
| August, 2022 | 5,26,077.00 | 0.00 | 0.00 | 5,68,096.00 | 0.00 |
| September, 2022 | 1,49,197.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| October, 2022 | 3,387.00 | 0.00 | 0.00 | 1,69,782.00 | 0.00 |
| November, 2022 | 2,59,475.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| December, 2022 | 12,471.00 | 0.00 | 0.00 | 61,586.00 | 0.00 |
| Januaury, 2023 | 1,69,463.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| February, 2023 | 38,445.00 | 0.00 | 0.00 | 1,92,277.00 | 0.00 |
| March, 2023 | 1,91,114.00 | 0.00 | 22,06,089.60 | 4,07,959.00 | 0.00 |
| Total | 19,00,751.00 | 0.00 | 22,06,089.60 | 31,26,526.00 | 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 |