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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:-Pandiyur |
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| Opening Balance | 37,16,196.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,777.00 | 0.00 | 6,89,776.43 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,06,104.60 | 0.00 |
| October, 2023 | 2,25,414.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2023 | 2,41,372.00 | 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 | 14,62,694.60 | 11,70,604.60 |
| February, 2024 | 4,02,286.00 | 0.00 | 0.00 | 11,70,604.60 | 11,70,604.60 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,763.79 | 0.00 |
| Total | 11,07,849.00 | 0.00 | 6,89,776.43 | 38,68,667.59 | 23,41,209.20 |
| 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 |