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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:-Vadhavanery |
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| Opening Balance | 55,56,898.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,052.00 | 0.00 | 0.00 | 1,56,685.00 | 0.00 |
| May, 2023 | 2,46,649.00 | 0.00 | 0.00 | 3,13,268.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,11,531.00 | 1,49,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2023 | 77,902.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,076.60 | 0.00 |
| October, 2023 | 99,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,189.00 | 0.00 | 22,11,531.00 | 11,81,340.60 | 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 |