|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil |
|||||
| Opening Balance | 8,16,76,816.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,57,778.00 | 0.00 | 0.00 | 33,72,754.00 | 0.00 |
| May, 2022 | 17,17,570.00 | 0.00 | 0.00 | 44,91,620.00 | 0.00 |
| June, 2022 | 14,17,117.00 | 0.00 | 0.00 | 17,58,706.00 | 0.00 |
| July, 2022 | 71,14,192.00 | 0.00 | 0.00 | 18,53,168.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,36,527.00 | 0.00 |
| September, 2022 | 36,16,631.00 | 0.00 | 0.00 | 47,15,846.00 | 0.00 |
| October, 2022 | 50,900.00 | 0.00 | 0.00 | 16,10,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,11,688.00 | 0.00 |
| December, 2022 | 35,44,375.00 | 0.00 | 0.00 | 38,76,348.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 7,33,974.00 | 0.00 |
| February, 2023 | 40,14,777.00 | 0.00 | 0.00 | 35,66,801.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 8,20,530.00 | 0.00 |
| Total | 2,90,35,740.00 | 0.00 | 0.00 | 3,15,48,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |