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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:-Potagavayal |
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| Opening Balance | 85,94,990.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,927.00 | 0.00 | 0.00 | 9,57,966.00 | 0.00 |
| May, 2022 | 5,06,408.00 | 0.00 | 0.00 | 1,42,502.00 | 0.00 |
| June, 2022 | 3,02,546.00 | 0.00 | 0.00 | 1,18,118.00 | 0.00 |
| July, 2022 | 7,38,510.00 | 0.00 | 0.00 | 1,73,032.00 | 0.00 |
| August, 2022 | 57,720.00 | 0.00 | 0.00 | 2,60,885.00 | 0.00 |
| September, 2022 | 1,85,428.00 | 0.00 | 0.00 | 2,27,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,10,985.00 | 0.00 |
| November, 2022 | 3,84,644.00 | 0.00 | 0.00 | 12,01,200.00 | 0.00 |
| December, 2022 | 3,57,490.00 | 0.00 | 0.00 | 5,24,317.00 | 0.00 |
| Januaury, 2023 | 2,51,690.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,341.00 | 0.00 |
| March, 2023 | 2,90,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,20,972.00 | 0.00 | 0.00 | 49,95,633.00 | 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 |