|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Radhappuli |
|||||
| Opening Balance | 78,12,772.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,686.00 | 0.00 | 0.00 | 2,61,410.00 | 0.00 |
| May, 2022 | 13,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,388.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,810.00 | 0.00 |
| August, 2022 | 8,32,687.00 | 0.00 | 0.00 | 1,79,593.00 | 0.00 |
| September, 2022 | 1,50,304.00 | 0.00 | 0.00 | 1,07,183.70 | 0.00 |
| October, 2022 | 12,590.00 | 0.00 | 0.00 | 35,896.00 | 0.00 |
| November, 2022 | 1,56,056.00 | 0.00 | 0.00 | 51,233.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,03,857.00 | 0.00 | 0.00 | 1,60,242.00 | 0.00 |
| February, 2023 | 11,974.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| March, 2023 | 1,45,937.00 | 0.00 | 0.00 | 78,221.70 | 0.00 |
| Total | 17,79,882.00 | 0.00 | 0.00 | 14,74,797.80 | 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 |