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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:-Pagaiventri |
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| Opening Balance | 41,69,990.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,398.00 | 0.00 | 0.00 | 53,661.00 | 0.00 |
| May, 2022 | 7,709.00 | 0.00 | 0.00 | 43,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,478.70 | 0.00 |
| July, 2022 | 2,85,994.00 | 0.00 | 0.00 | 35,311.00 | 0.00 |
| August, 2022 | 70,975.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| September, 2022 | 2,93,130.00 | 0.00 | 0.00 | 2,27,453.70 | 0.00 |
| October, 2022 | 1,01,224.00 | 0.00 | 0.00 | 1,76,001.00 | 0.00 |
| November, 2022 | 1,11,461.00 | 0.00 | 0.00 | 53,725.00 | 0.00 |
| December, 2022 | 26,945.00 | 0.00 | 0.00 | 79,706.00 | 0.00 |
| Januaury, 2023 | 81,819.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
| February, 2023 | 32,851.00 | 0.00 | 0.00 | 90,777.70 | 0.00 |
| March, 2023 | 94,398.00 | 0.00 | 0.00 | 2,60,096.00 | 0.00 |
| Total | 12,35,904.00 | 0.00 | 0.00 | 11,94,862.10 | 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 |