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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:-Nagaramangalam |
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| Opening Balance | 50,17,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,39,982.00 | 0.00 | 19,29,369.00 | 1,90,075.00 | 0.00 |
| June, 2023 | 2,551.00 | 0.00 | 5,28,266.60 | 4,73,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,140.00 | 0.00 |
| November, 2023 | 1,59,257.00 | 0.00 | 0.00 | 3,00,780.00 | 0.00 |
| December, 2023 | 2,38,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,886.00 | 0.00 | 0.00 | 5,01,879.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,819.00 | 0.00 | 24,57,635.60 | 20,76,055.00 | 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 |