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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:-Nagaramangalam |
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| Opening Balance | 50,08,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,026.00 | 0.00 | 0.00 | 92,504.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
| June, 2021 | 1,30,532.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 2,78,817.00 | 0.00 |
| August, 2021 | 6,92,296.00 | 0.00 | 0.00 | 1,90,131.00 | 0.00 |
| September, 2021 | 3,56,649.00 | 0.00 | 0.00 | 1,29,851.00 | 0.00 |
| October, 2021 | 30,455.00 | 0.00 | 0.00 | 1,15,498.00 | 0.00 |
| November, 2021 | 70,812.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| December, 2021 | 33,322.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2022 | 1,61,553.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,569.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| Total | 18,23,814.00 | 0.00 | 0.00 | 11,24,819.00 | 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 |