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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 |
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| Opening Balance | 7,91,64,303.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,525.00 | 0.00 |
| May, 2023 | 91,96,234.00 | 0.00 | 0.00 | 6,84,860.00 | 0.00 |
| June, 2023 | 54,50,092.00 | 0.00 | 0.00 | 11,76,809.00 | 0.00 |
| July, 2023 | 62,800.00 | 0.00 | 0.00 | 16,67,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,41,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,90,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,857.00 | 0.00 |
| November, 2023 | 41,85,845.00 | 0.00 | 0.00 | 51,29,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,80,623.00 | 0.00 |
| Januaury, 2024 | 11,37,206.00 | 0.00 | 0.00 | 32,49,157.00 | 2,35,255.00 |
| February, 2024 | 17,05,809.00 | 0.00 | 0.00 | 10,44,582.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,51,739.00 | 0.00 |
| Total | 2,17,37,986.00 | 0.00 | 0.00 | 1,89,41,066.00 | 2,35,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |