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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:-Vadhavanery |
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| Opening Balance | 51,36,094.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,293.00 | 0.00 | 0.00 | 45,086.00 | 0.00 |
| May, 2022 | 31,200.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| June, 2022 | 1,03,433.00 | 0.00 | 0.00 | 1,52,512.00 | 0.00 |
| July, 2022 | 1,62,348.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2022 | 2,07,200.00 | 0.00 | 0.00 | 56,092.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,206.00 | 0.00 |
| November, 2022 | 2,48,791.00 | 0.00 | 0.00 | 1,96,345.00 | 0.00 |
| December, 2022 | 1,07,284.00 | 0.00 | 0.00 | 1,10,495.00 | 0.00 |
| Januaury, 2023 | 85,856.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
| February, 2023 | 61,476.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| March, 2023 | 88,879.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| Total | 12,22,960.00 | 0.00 | 0.00 | 8,02,156.00 | 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 |