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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:-Siruvayal |
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| Opening Balance | 98,52,557.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,828.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 49,206.00 | 0.00 |
| June, 2022 | 3,00,638.00 | 0.00 | 0.00 | 14,02,701.00 | 0.00 |
| July, 2022 | 7,99,253.00 | 0.00 | 0.00 | 2,29,186.00 | 0.00 |
| August, 2022 | 11,500.00 | 0.00 | 0.00 | 1,18,794.00 | 0.00 |
| September, 2022 | 2,23,142.00 | 0.00 | 0.00 | 1,37,455.00 | 0.00 |
| October, 2022 | 2,18,905.00 | 0.00 | 0.00 | 2,46,017.00 | 0.00 |
| November, 2022 | 1,94,187.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
| December, 2022 | 23,788.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| Januaury, 2023 | 12,023.00 | 0.00 | 0.00 | 5,19,950.00 | 0.00 |
| February, 2023 | 1,79,600.00 | 0.00 | 0.00 | 2,47,983.00 | 0.00 |
| March, 2023 | 1,19,449.00 | 0.00 | 0.00 | 1,13,656.00 | 0.00 |
| Total | 24,32,113.00 | 0.00 | 0.00 | 33,45,810.00 | 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 |