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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:-Thavalaikulam |
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| Opening Balance | 36,28,106.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,858.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| May, 2022 | 14,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,835.40 | 0.00 |
| July, 2022 | 2,10,823.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,897.00 | 0.00 | 0.00 | 1,32,476.00 | 0.00 |
| November, 2022 | 1,01,277.00 | 0.00 | 0.00 | 1,72,292.70 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,784.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| February, 2023 | 6,631.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| March, 2023 | 2,51,007.00 | 0.00 | 0.00 | 1,04,163.40 | 0.00 |
| Total | 10,27,771.00 | 0.00 | 0.00 | 8,19,815.50 | 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 |