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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:-Kottakudi |
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| Opening Balance | 38,29,894.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,542.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| July, 2021 | 2,85,994.00 | 0.00 | 0.00 | 3,98,775.00 | 0.00 |
| August, 2021 | 2,82,775.00 | 0.00 | 0.00 | 35,683.00 | 0.00 |
| September, 2021 | 2,18,556.00 | 0.00 | 0.00 | 1,27,225.00 | 0.00 |
| October, 2021 | 21,658.00 | 0.00 | 0.00 | 77,728.00 | 0.00 |
| November, 2021 | 43,160.00 | 0.00 | 0.00 | 42,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,503.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
| February, 2022 | 44,390.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| March, 2022 | 2,64,049.00 | 0.00 | 0.00 | 4,54,159.00 | 0.00 |
| Total | 13,93,027.00 | 0.00 | 0.00 | 13,64,774.00 | 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 |