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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:-Pandiyur |
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| Opening Balance | 31,98,308.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,726.00 | 2,18,776.00 |
| May, 2022 | 2,87,500.00 | 0.00 | 0.00 | 1,13,036.00 | 2,18,776.00 |
| June, 2022 | 1,62,271.00 | 0.00 | 0.00 | 4,37,552.00 | 2,18,776.00 |
| July, 2022 | 5,14,910.00 | 0.00 | 0.00 | 85,026.00 | 0.00 |
| August, 2022 | 897.00 | 0.00 | 0.00 | 81,308.00 | 0.00 |
| September, 2022 | 1,23,836.00 | 0.00 | 0.00 | 40,485.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,083.00 | 0.00 |
| November, 2022 | 1,12,109.00 | 0.00 | 0.00 | 32,869.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| Januaury, 2023 | 1,35,356.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| February, 2023 | 12,208.00 | 0.00 | 0.00 | 58,597.00 | 0.00 |
| March, 2023 | 2,78,926.00 | 0.00 | 0.00 | 1,35,624.00 | 0.00 |
| Total | 17,38,813.00 | 0.00 | 0.00 | 18,77,252.70 | 6,56,328.00 |
| 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 |