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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:-A. Panaiyoor |
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| Opening Balance | 64,00,667.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,925.00 | 0.00 | 0.00 | 2,18,592.00 | 0.00 |
| July, 2021 | 12,856.00 | 0.00 | 0.00 | 77,517.00 | 0.00 |
| August, 2021 | 3,42,197.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| September, 2021 | 1,86,523.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| October, 2021 | 2,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,090.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,350.00 | 0.00 | 0.00 | 1,14,229.00 | 0.00 |
| February, 2022 | 8,492.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,460.00 | 0.00 | 0.00 | 6,01,775.00 | 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 |