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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:-Thiyagavanseri |
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| Opening Balance | 26,76,791.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,313.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| May, 2023 | 1,34,028.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| June, 2023 | 3,86,181.00 | 0.00 | 19,69,717.00 | 2,88,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,530.60 | 1,85,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,542.00 | 0.00 | 20,01,247.60 | 6,26,129.00 | 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 |