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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:-Manakudi |
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| Opening Balance | 38,19,695.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,600.00 | 0.00 | 0.00 | 43,017.00 | 0.00 |
| May, 2021 | 1,05,810.00 | 0.00 | 0.00 | 37,532.00 | 0.00 |
| June, 2021 | 41,151.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 4,26,586.00 | 0.00 | 0.00 | 2,20,647.00 | 0.00 |
| September, 2021 | 1,72,764.00 | 0.00 | 0.00 | 1,34,992.00 | 0.00 |
| October, 2021 | 820.00 | 0.00 | 0.00 | 39,227.00 | 0.00 |
| November, 2021 | 90,515.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| December, 2021 | 9,700.00 | 0.00 | 0.00 | 20,428.00 | 0.00 |
| Januaury, 2022 | 1,21,401.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| February, 2022 | 5,600.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
| March, 2022 | 1,49,171.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| Total | 11,27,118.00 | 0.00 | 0.00 | 6,98,731.00 | 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 |