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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:-Nainarkovil |
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| Opening Balance | 54,35,759.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,418.00 | 0.00 | 0.00 | 2,26,027.00 | 0.00 |
| May, 2022 | 51,695.00 | 0.00 | 0.00 | 2,15,527.00 | 0.00 |
| June, 2022 | 2,19,938.00 | 0.00 | 0.00 | 68,644.70 | 0.00 |
| July, 2022 | 5,25,989.00 | 0.00 | 0.00 | 61,582.00 | 0.00 |
| August, 2022 | 2,21,924.00 | 0.00 | 0.00 | 1,41,374.00 | 0.00 |
| September, 2022 | 3,62,405.00 | 0.00 | 0.00 | 1,10,583.70 | 0.00 |
| October, 2022 | 78,442.00 | 0.00 | 0.00 | 1,63,986.00 | 0.00 |
| November, 2022 | 2,60,139.00 | 0.00 | 0.00 | 4,07,847.00 | 0.00 |
| December, 2022 | 75,824.00 | 0.00 | 0.00 | 3,51,817.70 | 0.00 |
| Januaury, 2023 | 2,25,703.00 | 0.00 | 0.00 | 8,06,633.00 | 0.00 |
| February, 2023 | 39,300.00 | 0.00 | 0.00 | 3,46,884.00 | 0.00 |
| March, 2023 | 3,04,965.00 | 0.00 | 0.00 | 3,19,055.70 | 0.00 |
| Total | 26,55,742.00 | 0.00 | 0.00 | 32,19,961.80 | 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 |