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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-Anjamadaikatchan |
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| Opening Balance | 45,49,793.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| August, 2021 | 5,40,854.00 | 0.00 | 0.00 | 3,41,179.00 | 0.00 |
| September, 2021 | 3,66,027.00 | 0.00 | 0.00 | 42,513.00 | 0.00 |
| October, 2021 | 165.00 | 0.00 | 0.00 | 1,09,909.00 | 0.00 |
| November, 2021 | 75,659.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| December, 2021 | 44,100.00 | 0.00 | 0.00 | 82,896.00 | 0.00 |
| Januaury, 2022 | 2,75,520.00 | 0.00 | 0.00 | 23,595.00 | 0.00 |
| February, 2022 | 12,608.00 | 0.00 | 0.00 | 75,328.00 | 0.00 |
| March, 2022 | 2,86,197.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| Total | 18,51,130.00 | 0.00 | 0.00 | 8,85,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |