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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:-Pagaiventri |
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| Opening Balance | 41,65,447.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,954.00 | 0.00 |
| May, 2021 | 1,33,975.00 | 0.00 | 0.00 | 4,92,537.00 | 0.00 |
| June, 2021 | 3,09,513.00 | 0.00 | 0.00 | 46,172.00 | 0.00 |
| July, 2021 | 44,792.00 | 0.00 | 0.00 | 3,05,532.00 | 0.00 |
| August, 2021 | 2,59,999.00 | 0.00 | 0.00 | 1,31,098.00 | 0.00 |
| September, 2021 | 1,50,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,454.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 40,307.00 | 0.00 | 0.00 | 75,309.70 | 0.00 |
| Januaury, 2022 | 1,45,684.00 | 0.00 | 0.00 | 40,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,031.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| Total | 13,03,343.00 | 0.00 | 0.00 | 12,98,799.70 | 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 |