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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Attangudi |
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| Opening Balance | 97,72,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,936.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| May, 2023 | 2,91,277.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| June, 2023 | 2,39,518.00 | 0.00 | 28,12,822.00 | 6,64,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,587.00 | 0.00 |
| August, 2023 | 2,12,098.00 | 0.00 | 0.00 | 1,48,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,235.00 | 0.00 |
| October, 2023 | 1,39,551.00 | 0.00 | 0.00 | 1,39,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,60,922.00 | 0.00 | 0.00 | 8,25,402.00 | 3,53,955.00 |
| Januaury, 2024 | 2,24,369.00 | 0.00 | 0.00 | 5,75,735.00 | 1,78,317.00 |
| February, 2024 | 3,36,553.00 | 0.00 | 0.00 | 5,54,858.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,224.00 | 0.00 | 28,12,822.00 | 37,63,150.00 | 5,32,272.00 |
| 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 |