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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:-Thethangal |
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| Opening Balance | 36,32,784.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,264.00 | 0.00 | 0.00 | 52,906.00 | 0.00 |
| May, 2022 | 3,69,623.00 | 0.00 | 0.00 | 1,08,356.00 | 0.00 |
| June, 2022 | 1,58,431.00 | 0.00 | 0.00 | 56,956.70 | 0.00 |
| July, 2022 | 3,69,861.00 | 0.00 | 0.00 | 96,978.00 | 0.00 |
| August, 2022 | 2,196.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| September, 2022 | 1,80,590.00 | 0.00 | 0.00 | 68,317.70 | 0.00 |
| October, 2022 | 764.00 | 0.00 | 0.00 | 1,41,463.00 | 0.00 |
| November, 2022 | 1,92,613.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| December, 2022 | 9,850.00 | 0.00 | 0.00 | 82,371.70 | 0.00 |
| Januaury, 2023 | 1,26,727.00 | 0.00 | 0.00 | 84,326.00 | 0.00 |
| February, 2023 | 18,805.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| March, 2023 | 1,54,318.00 | 0.00 | 0.00 | 3,33,079.70 | 0.00 |
| Total | 16,05,042.00 | 0.00 | 0.00 | 11,32,898.80 | 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 |