|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil,Village Panchayat & Equivalent:-P. Kodikulam |
|||||
| Opening Balance | 56,30,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,947.00 | 0.00 | 0.00 | 65,518.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| July, 2021 | 5,01,089.00 | 0.00 | 0.00 | 3,41,649.00 | 0.00 |
| August, 2021 | 5,11,968.00 | 0.00 | 0.00 | 1,55,661.00 | 0.00 |
| September, 2021 | 3,11,529.00 | 0.00 | 0.00 | 3,13,543.00 | 0.00 |
| October, 2021 | 18,499.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| November, 2021 | 63,488.00 | 0.00 | 0.00 | 19,928.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 38,378.00 | 0.00 |
| Januaury, 2022 | 2,21,891.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
| March, 2022 | 58,776.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| Total | 17,10,787.00 | 0.00 | 0.00 | 14,02,076.00 | 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 |