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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:-Ariyankottai |
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| Opening Balance | 45,83,600.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,785.00 | 0.00 | 0.00 | 38,857.00 | 0.00 |
| May, 2021 | 5,624.00 | 0.00 | 0.00 | 1,71,867.00 | 0.00 |
| June, 2021 | 1,43,395.00 | 0.00 | 0.00 | 33,607.00 | 0.00 |
| July, 2021 | 13,56,107.00 | 0.00 | 0.00 | 10,07,498.00 | 0.00 |
| August, 2021 | 5,19,353.00 | 0.00 | 0.00 | 52,785.00 | 0.00 |
| September, 2021 | 3,95,783.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
| October, 2021 | 26,872.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
| November, 2021 | 78,708.00 | 0.00 | 0.00 | 69,377.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 44,407.00 | 0.00 |
| Januaury, 2022 | 2,93,489.00 | 0.00 | 0.00 | 72,541.00 | 0.00 |
| February, 2022 | 51,666.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
| March, 2022 | 41,244.00 | 0.00 | 0.00 | 4,19,116.00 | 0.00 |
| Total | 33,97,626.00 | 0.00 | 0.00 | 22,78,316.00 | 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 |