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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:-Sadurvedamangalam |
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| Opening Balance | 48,70,865.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,111.00 | 0.00 | 0.00 | 1,13,838.00 | 0.00 |
| May, 2022 | 7,315.00 | 0.00 | 0.00 | 91,168.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 4,41,568.00 | 0.00 | 0.00 | 1,29,309.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| September, 2022 | 2,62,680.00 | 0.00 | 0.00 | 2,18,780.00 | 0.00 |
| October, 2022 | 1,42,200.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| November, 2022 | 80,651.00 | 0.00 | 0.00 | 1,63,512.00 | 0.00 |
| December, 2022 | 1,03,718.00 | 0.00 | 0.00 | 2,04,792.00 | 0.00 |
| Januaury, 2023 | 2,37,634.00 | 0.00 | 19,03,355.00 | 0.00 | 0.00 |
| February, 2023 | 7,347.00 | 0.00 | 0.00 | 1,15,485.00 | 0.00 |
| March, 2023 | 2,93,560.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Total | 17,61,184.00 | 0.00 | 19,03,355.00 | 12,71,098.00 | 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 |