|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Keelakavnur |
|||||
| Opening Balance | 41,43,478.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,070.00 | 0.00 | 0.00 | 50,822.00 | 0.00 |
| May, 2023 | 1,06,526.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| June, 2023 | 79,160.00 | 0.00 | 23,54,244.96 | 2,39,841.00 | 0.00 |
| July, 2023 | 3,35,995.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,02,957.60 | 1,61,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,097.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,097.00 | 0.00 | 0.00 | 3,09,707.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,945.00 | 0.00 | 27,57,202.56 | 11,28,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |