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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:-Perungalur |
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| Opening Balance | 64,00,375.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,710.00 | 0.00 | 0.00 | 82,874.00 | 0.00 |
| May, 2023 | 3,85,291.00 | 0.00 | 0.00 | 2,51,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 32,00,873.60 | 5,25,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,13,993.60 | 0.00 |
| October, 2023 | 42,348.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,124.00 | 0.00 |
| December, 2023 | 4,06,141.00 | 0.00 | 0.00 | 11,54,006.60 | 11,47,196.60 |
| Januaury, 2024 | 1,62,456.00 | 0.00 | 0.00 | 4,347.00 | 0.00 |
| February, 2024 | 2,43,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,631.00 | 0.00 | 32,00,873.60 | 36,35,030.20 | 11,47,196.60 |
| 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 |