|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Akkiramesi |
|||||
| Opening Balance | 58,08,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,26,491.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| June, 2023 | 3,39,736.00 | 0.00 | 5,99,410.00 | 9,53,954.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,86,333.60 | 6,22,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,690.00 | 0.00 |
| October, 2023 | 2,76,657.00 | 0.00 | 0.00 | 47,705.00 | 0.00 |
| November, 2023 | 3,43,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,427.00 | 0.00 | 0.00 | 7,57,951.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,690.00 | 0.00 | 11,85,743.60 | 28,89,253.00 | 0.00 |
| 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 |