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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:-Keelakavnur |
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| Opening Balance | 43,78,724.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| June, 2021 | 7,210.00 | 0.00 | 0.00 | 65,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2021 | 3,41,833.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| September, 2021 | 2,23,750.00 | 0.00 | 0.00 | 43,865.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2021 | 44,357.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| Januaury, 2022 | 2,48,576.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| February, 2022 | 55,496.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
| March, 2022 | 70,303.00 | 0.00 | 0.00 | 55,538.70 | 0.00 |
| Total | 10,05,925.00 | 0.00 | 0.00 | 6,13,310.40 | 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 |