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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:-Panthappanenthal |
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| Opening Balance | 32,26,601.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 88,999.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 30,163.00 | 0.00 |
| June, 2021 | 55,060.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| July, 2021 | 31,131.00 | 0.00 | 0.00 | 50,183.00 | 0.00 |
| August, 2021 | 5,23,695.00 | 0.00 | 0.00 | 95,547.00 | 0.00 |
| September, 2021 | 2,21,543.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| October, 2021 | 19,581.00 | 0.00 | 0.00 | 1,51,341.00 | 0.00 |
| November, 2021 | 43,854.00 | 0.00 | 0.00 | 59,103.00 | 0.00 |
| December, 2021 | 65,551.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| Januaury, 2022 | 1,60,315.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| February, 2022 | 42,732.00 | 0.00 | 0.00 | 31,759.00 | 0.00 |
| March, 2022 | 1,69,877.00 | 0.00 | 0.00 | 47,248.00 | 0.00 |
| Total | 13,47,739.00 | 0.00 | 0.00 | 8,22,390.00 | 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 |