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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:-Thiruvadanai,Village Panchayat & Equivalent:-Nilamalgiyamangalam |
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| Opening Balance | 67,52,438.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,431.00 | 0.00 | 0.00 | 13,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 6,390.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,95,603.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,013.00 | 0.00 | 25,65,164.00 | 7,12,117.00 | 0.00 |
| March, 2023 | 1,70,310.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| Total | 20,70,747.00 | 0.00 | 25,65,164.00 | 9,44,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |