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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:-Thaliyadikottai |
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| Opening Balance | 67,40,452.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,307.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| May, 2022 | 21,231.00 | 0.00 | 0.00 | 1,45,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,501.70 | 0.00 |
| July, 2022 | 2,36,128.00 | 0.00 | 0.00 | 37,884.00 | 0.00 |
| August, 2022 | 6,05,443.00 | 0.00 | 0.00 | 2,85,133.00 | 0.00 |
| September, 2022 | 1,70,158.00 | 0.00 | 0.00 | 42,691.70 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 8,76,997.00 | 0.00 |
| November, 2022 | 1,61,341.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| Januaury, 2023 | 4,63,833.00 | 0.00 | 0.00 | 5,02,269.70 | 0.00 |
| February, 2023 | 25,419.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| March, 2023 | 3,11,029.00 | 0.00 | 21,62,485.53 | 25,676.00 | 0.00 |
| Total | 23,31,289.00 | 0.00 | 21,62,485.53 | 22,68,785.10 | 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 |