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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:-Vagavayal |
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| Opening Balance | 54,61,687.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,000.00 | 0.00 | 0.00 | 76,774.00 | 0.00 |
| May, 2023 | 1,68,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,166.00 | 0.00 | 25,27,628.00 | 5,92,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,553.60 | 0.00 |
| November, 2023 | 3,43,975.00 | 0.00 | 0.00 | 2,30,311.00 | 14,977.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,590.00 | 0.00 | 0.00 | 2,54,027.00 | 0.00 |
| February, 2024 | 2,06,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,66,846.00 | 0.00 |
| Total | 11,47,436.00 | 0.00 | 25,27,628.00 | 19,97,650.60 | 14,977.00 |
| 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 |