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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:-Manakudi |
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| Opening Balance | 42,48,082.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,896.00 | 0.00 | 0.00 | 56,012.00 | 0.00 |
| May, 2022 | 4,752.00 | 0.00 | 0.00 | 50,998.00 | 0.00 |
| June, 2022 | 89,626.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| July, 2022 | 2,54,888.00 | 0.00 | 17,34,359.56 | 49,512.00 | 0.00 |
| August, 2022 | 153.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| September, 2022 | 2,07,200.00 | 0.00 | 0.00 | 80,922.00 | 0.00 |
| October, 2022 | 2,726.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| November, 2022 | 3,09,480.00 | 0.00 | 0.00 | 1,37,881.00 | 0.00 |
| December, 2022 | 82,725.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| Januaury, 2023 | 78,692.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| February, 2023 | 3,800.00 | 0.00 | 0.00 | 92,278.00 | 0.00 |
| March, 2023 | 1,15,183.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,50,121.00 | 0.00 | 17,34,359.56 | 8,30,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |