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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:-Potagavayal |
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| Opening Balance | 70,20,329.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,817.00 | 0.00 | 25,82,134.60 | 91,770.00 | 0.00 |
| May, 2023 | 3,49,763.00 | 0.00 | 0.00 | 2,51,156.00 | 0.00 |
| June, 2023 | 90,150.00 | 0.00 | 0.00 | 1,57,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,44,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,93,766.00 | 0.00 | 0.00 | 8,58,384.00 | 0.00 |
| November, 2023 | 4,40,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,50,637.00 | 0.00 |
| Total | 25,33,562.00 | 0.00 | 25,82,134.60 | 31,15,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |