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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:-Vallam |
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| Opening Balance | 69,13,888.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,491.00 | 0.00 | 0.00 | 17,19,240.00 | 6,68,376.00 |
| May, 2022 | 4,36,055.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,104.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,20,262.00 | 0.00 |
| August, 2022 | 20,127.00 | 0.00 | 0.00 | 2,30,847.00 | 0.00 |
| September, 2022 | 1,82,246.00 | 0.00 | 0.00 | 8,86,186.00 | 0.00 |
| October, 2022 | 62,780.00 | 0.00 | 0.00 | 2,85,723.00 | 0.00 |
| November, 2022 | 2,97,562.00 | 0.00 | 0.00 | 7,96,251.00 | 0.00 |
| December, 2022 | 68,032.00 | 0.00 | 0.00 | 2,86,574.00 | 0.00 |
| Januaury, 2023 | 2,58,070.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2023 | 2,56,523.00 | 0.00 | 0.00 | 2,99,312.00 | 0.00 |
| March, 2023 | 2,87,680.00 | 0.00 | 0.00 | 2,59,989.00 | 0.00 |
| Total | 33,40,566.00 | 0.00 | 0.00 | 53,30,442.00 | 6,68,376.00 |
| 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 |