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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:-Nagaram |
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| Opening Balance | 56,46,790.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 36,488.00 | 0.00 |
| May, 2021 | 2,77,025.00 | 0.00 | 0.00 | 4,21,911.00 | 0.00 |
| June, 2021 | 99,615.00 | 0.00 | 0.00 | 1,57,479.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| August, 2021 | 8,97,690.00 | 0.00 | 0.00 | 5,82,990.00 | 0.00 |
| September, 2021 | 4,27,222.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| October, 2021 | 3,345.00 | 0.00 | 0.00 | 1,54,928.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 25,533.00 | 0.00 |
| December, 2021 | 1,38,699.00 | 0.00 | 0.00 | 47,133.00 | 0.00 |
| Januaury, 2022 | 1,95,835.00 | 0.00 | 0.00 | 3,45,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| March, 2022 | 4,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,699.00 | 0.00 | 0.00 | 19,56,914.00 | 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 |