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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:-Thaliyadikottai |
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| Opening Balance | 46,40,470.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,397.00 | 0.00 | 7,00,000.00 | 2,29,555.00 | 0.00 |
| May, 2023 | 2,29,155.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,858.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,943.00 | 0.00 | 0.00 | 5,69,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,205.00 | 22,967.00 |
| February, 2024 | 5,60,943.00 | 0.00 | 0.00 | 4,58,314.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,77,907.00 | 0.00 |
| Total | 17,96,438.00 | 0.00 | 7,00,000.00 | 28,72,511.60 | 22,967.00 |
| 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 |