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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:-Perungalur |
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| Opening Balance | 62,23,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,309.00 | 0.00 | 0.00 | 99,474.00 | 0.00 |
| May, 2022 | 16,916.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| June, 2022 | 1,73,291.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| July, 2022 | 4,01,923.00 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| September, 2022 | 1,13,844.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
| October, 2022 | 1,50,525.00 | 0.00 | 0.00 | 1,79,766.00 | 0.00 |
| November, 2022 | 1,06,344.00 | 0.00 | 0.00 | 1,08,725.00 | 0.00 |
| December, 2022 | 22,070.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
| Januaury, 2023 | 1,56,102.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
| February, 2023 | 34,648.00 | 0.00 | 0.00 | 3,31,905.00 | 0.00 |
| March, 2023 | 1,37,331.00 | 0.00 | 0.00 | 1,49,455.00 | 0.00 |
| Total | 15,28,303.00 | 0.00 | 0.00 | 13,51,475.00 | 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 |