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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:-Siruvayal |
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| Opening Balance | 89,38,860.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,92,117.00 | 0.00 | 0.00 | 68,102.00 | 0.00 |
| June, 2023 | 4,38,176.00 | 0.00 | 33,40,165.00 | 8,81,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,50,000.00 | 2,25,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,188.60 | 0.00 |
| October, 2023 | 5,73,377.00 | 0.00 | 0.00 | 2,78,086.00 | 0.00 |
| November, 2023 | 4,42,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,175.00 |
| Total | 24,84,835.00 | 0.00 | 40,90,165.00 | 17,93,346.60 | 8,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |