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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:-Koluvur |
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| Opening Balance | 51,30,379.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,876.00 | 0.00 | 0.00 | 78,267.00 | 0.00 |
| May, 2021 | 7,272.00 | 0.00 | 0.00 | 91,311.00 | 0.00 |
| June, 2021 | 2,54,287.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| July, 2021 | 30,743.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| August, 2021 | 3,15,303.00 | 0.00 | 0.00 | 1,56,614.00 | 0.00 |
| September, 2021 | 1,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
| Januaury, 2022 | 1,31,165.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,583.00 | 0.00 |
| March, 2022 | 2,06,647.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| Total | 15,42,040.00 | 0.00 | 0.00 | 8,17,677.00 | 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 |