|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Vaniyavallam |
|||||
| Opening Balance | 43,08,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,468.00 | 0.00 | 0.00 | 4,16,813.00 | 0.00 |
| May, 2022 | 15,621.00 | 0.00 | 0.00 | 87,844.00 | 0.00 |
| June, 2022 | 2,22,397.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2022 | 5,09,356.00 | 0.00 | 0.00 | 1,63,495.00 | 0.00 |
| August, 2022 | 2,546.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| September, 2022 | 66,771.00 | 0.00 | 0.00 | 3,24,199.00 | 0.00 |
| October, 2022 | 1,43,008.00 | 0.00 | 0.00 | 75,971.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 7,69,181.00 | 0.00 |
| December, 2022 | 2,01,609.00 | 0.00 | 0.00 | 3,27,699.00 | 0.00 |
| Januaury, 2023 | 1,97,150.00 | 0.00 | 0.00 | 1,47,076.00 | 0.00 |
| February, 2023 | 1,97,438.00 | 0.00 | 0.00 | 1,61,773.00 | 0.00 |
| March, 2023 | 3,81,700.00 | 0.00 | 0.00 | 3,57,224.00 | 0.00 |
| Total | 26,27,664.00 | 0.00 | 0.00 | 29,09,860.00 | 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 |