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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:-Sirakikottai |
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| Opening Balance | 41,88,893.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,386.00 | 0.00 | 0.00 | 11,52,528.00 | 6,71,088.00 |
| May, 2022 | 2,59,072.00 | 0.00 | 0.00 | 34,499.00 | 0.00 |
| June, 2022 | 1,60,406.00 | 0.00 | 0.00 | 6,44,389.70 | 0.00 |
| July, 2022 | 3,90,099.00 | 0.00 | 0.00 | 68,716.70 | 0.00 |
| August, 2022 | 27,120.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
| September, 2022 | 1,86,192.00 | 0.00 | 0.00 | 1,20,436.40 | 0.00 |
| October, 2022 | 1,05,458.00 | 0.00 | 0.00 | 2,20,409.00 | 0.00 |
| November, 2022 | 1,05,353.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
| December, 2022 | 20,380.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 1,33,193.00 | 0.00 | 0.00 | 2,26,713.00 | 0.00 |
| February, 2023 | 16,230.00 | 0.00 | 0.00 | 79,726.70 | 0.00 |
| March, 2023 | 1,50,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,249.00 | 0.00 | 0.00 | 28,40,012.90 | 6,71,088.00 |
| 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 |