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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:-Attangudi |
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| Opening Balance | 98,99,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,213.00 | 0.00 |
| May, 2021 | 2,68,266.00 | 0.00 | 0.00 | 10,16,698.00 | 0.00 |
| June, 2021 | 6,86,764.00 | 0.00 | 0.00 | 11,33,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,178.00 | 0.00 |
| August, 2021 | 10,77,463.00 | 0.00 | 0.00 | 6,59,464.00 | 0.00 |
| September, 2021 | 6,28,225.00 | 0.00 | 0.00 | 1,69,913.00 | 0.00 |
| October, 2021 | 31,735.00 | 0.00 | 0.00 | 1,13,836.00 | 0.00 |
| November, 2021 | 90,685.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 50,893.00 | 0.00 |
| Januaury, 2022 | 3,44,241.00 | 0.00 | 0.00 | 62,593.00 | 0.00 |
| February, 2022 | 51,760.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| March, 2022 | 3,40,066.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| Total | 35,40,805.00 | 0.00 | 0.00 | 37,13,135.00 | 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 |