|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Nainarkovil |
|||||
| Opening Balance | 48,71,539.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,239.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 17,82,792.56 | 2,88,858.00 | 0.00 |
| June, 2023 | 2,85,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,093.60 | 0.00 |
| October, 2023 | 3,25,486.00 | 0.00 | 0.00 | 2,40,467.00 | 1,33,180.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,459.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| Januaury, 2024 | 1,92,306.00 | 0.00 | 0.00 | 4,81,234.00 | 1,41,794.00 |
| February, 2024 | 2,88,459.00 | 0.00 | 0.00 | 1,25,872.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,308.00 | 0.00 | 17,82,792.56 | 17,98,144.60 | 2,74,974.00 |
| 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 |