|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Anjamadaikatchan |
|||||
| Opening Balance | 57,47,080.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,413.00 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
| May, 2023 | 2,07,356.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,06,252.00 | 0.00 | 22,94,158.33 | 3,22,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,45,546.60 | 0.00 |
| October, 2023 | 3,22,226.00 | 0.00 | 0.00 | 1,48,753.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,210.00 | 0.00 | 0.00 | 5,35,672.00 | 3,12,238.00 |
| Januaury, 2024 | 1,73,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,140.00 | 0.00 | 22,94,158.33 | 26,24,324.60 | 3,12,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |