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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:-Kiliyur |
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| Opening Balance | 53,48,677.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,174.00 | 0.00 | 0.00 | 53,373.00 | 0.00 |
| May, 2021 | 5,700.00 | 0.00 | 0.00 | 78,171.00 | 0.00 |
| June, 2021 | 56,068.00 | 0.00 | 0.00 | 1,33,301.00 | 0.00 |
| July, 2021 | 72,394.00 | 0.00 | 0.00 | 1,20,349.00 | 0.00 |
| August, 2021 | 10,80,655.00 | 0.00 | 0.00 | 5,37,336.00 | 0.00 |
| September, 2021 | 4,81,663.00 | 0.00 | 0.00 | 1,14,614.00 | 0.00 |
| October, 2021 | 44,712.00 | 0.00 | 0.00 | 51,451.00 | 0.00 |
| November, 2021 | 69,456.00 | 0.00 | 0.00 | 2,03,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,91,343.00 | 0.00 | 0.00 | 9,57,872.00 | 0.00 |
| February, 2022 | 25,205.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
| March, 2022 | 53,532.00 | 0.00 | 0.00 | 23,087.00 | 0.00 |
| Total | 41,04,902.00 | 0.00 | 0.00 | 23,26,922.00 | 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 |