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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:-P. Kodikulam |
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| Opening Balance | 59,38,897.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,922.00 | 0.00 |
| May, 2022 | 5,03,743.00 | 0.00 | 0.00 | 3,18,803.00 | 0.00 |
| June, 2022 | 1,89,948.00 | 0.00 | 0.00 | 76,734.00 | 0.00 |
| July, 2022 | 3,85,704.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| September, 2022 | 40,167.00 | 0.00 | 0.00 | 3,72,552.00 | 0.00 |
| October, 2022 | 1,81,959.00 | 0.00 | 0.00 | 6,95,237.00 | 0.00 |
| November, 2022 | 1,03,829.00 | 0.00 | 0.00 | 1,48,149.00 | 0.00 |
| December, 2022 | 35,672.00 | 0.00 | 0.00 | 3,42,911.00 | 0.00 |
| Januaury, 2023 | 1,34,144.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| February, 2023 | 38,354.00 | 0.00 | 0.00 | 1,07,406.00 | 0.00 |
| March, 2023 | 2,36,964.00 | 0.00 | 0.00 | 62,212.00 | 0.00 |
| Total | 18,50,484.00 | 0.00 | 0.00 | 23,68,080.00 | 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 |