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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:-Vagavayal |
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| Opening Balance | 53,58,852.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,789.00 | 0.00 | 0.00 | 1,20,074.00 | 0.00 |
| May, 2022 | 7,304.00 | 0.00 | 0.00 | 89,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| July, 2022 | 4,82,251.00 | 0.00 | 0.00 | 1,14,666.00 | 0.00 |
| August, 2022 | 5,104.00 | 0.00 | 0.00 | 57,507.00 | 0.00 |
| September, 2022 | 1,05,031.00 | 0.00 | 0.00 | 1,94,893.00 | 0.00 |
| October, 2022 | 63,297.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
| November, 2022 | 1,84,842.00 | 0.00 | 0.00 | 2,45,897.00 | 0.00 |
| December, 2022 | 370.00 | 0.00 | 0.00 | 1,35,079.00 | 0.00 |
| Januaury, 2023 | 5,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 2,10,038.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 12,51,869.00 | 0.00 | 0.00 | 11,49,034.00 | 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 |