|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Vallam |
|||||
| Opening Balance | 55,92,388.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,456.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| May, 2023 | 3,77,755.00 | 0.00 | 0.00 | 2,36,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,94,660.00 | 3,31,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,54,007.60 | 4,44,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,27,013.00 | 0.00 | 0.00 | 2,41,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,805.00 | 0.00 | 0.00 | 7,39,168.00 | 70,830.00 |
| February, 2024 | 4,36,208.00 | 0.00 | 0.00 | 4,44,716.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,047.00 | 0.00 |
| Total | 23,36,237.00 | 0.00 | 24,48,667.60 | 34,81,401.00 | 70,830.00 |
| 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 |