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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:-A. Panaiyoor |
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| Opening Balance | 55,70,195.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,676.00 | 0.00 | 39,03,553.00 | 1,29,943.00 | 0.00 |
| May, 2023 | 1,60,160.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| June, 2023 | 2,056.00 | 0.00 | 0.00 | 40,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,646.60 | 0.00 |
| October, 2023 | 1,23,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,458.00 | 0.00 | 0.00 | 0.00 | 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 | 3,09,097.00 | 0.00 | 0.00 | 6,65,978.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,086.00 | 0.00 | 39,03,553.00 | 15,54,828.60 | 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 |