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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:-Radhappuli |
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| Opening Balance | 81,17,856.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,96,616.00 | 0.00 | 37,09,308.20 | 4,47,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,921.00 | 0.00 |
| October, 2023 | 3,45,648.00 | 0.00 | 0.00 | 4,55,058.00 | 0.00 |
| November, 2023 | 3,61,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,859.00 | 0.00 | 0.00 | 9,52,788.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,221.00 | 0.00 | 37,09,308.20 | 24,14,952.00 | 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 |