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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:-Kulathur |
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| Opening Balance | 59,40,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| June, 2021 | 14,400.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,794.00 | 0.00 |
| August, 2021 | 10,17,842.00 | 0.00 | 0.00 | 8,58,909.00 | 0.00 |
| September, 2021 | 4,21,760.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| October, 2021 | 88,853.00 | 0.00 | 0.00 | 2,46,773.00 | 0.00 |
| November, 2021 | 81,298.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| Januaury, 2022 | 2,03,765.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| March, 2022 | 4,06,431.00 | 0.00 | 0.00 | 1,24,316.00 | 0.00 |
| Total | 22,55,949.00 | 0.00 | 0.00 | 16,57,485.00 | 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 |