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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:-Perungalur |
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| Opening Balance | 52,86,603.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,200.00 | 0.00 | 0.00 | 40,133.00 | 0.00 |
| May, 2021 | 57,200.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2021 | 66,462.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| July, 2021 | 2,64,389.00 | 0.00 | 0.00 | 3,20,415.00 | 0.00 |
| August, 2021 | 4,44,905.00 | 0.00 | 0.00 | 1,66,942.00 | 0.00 |
| September, 2021 | 4,58,096.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
| October, 2021 | 6,346.00 | 0.00 | 0.00 | 68,083.00 | 0.00 |
| November, 2021 | 65,078.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| December, 2021 | 30,394.00 | 0.00 | 0.00 | 77,292.00 | 0.00 |
| Januaury, 2022 | 2,32,008.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| February, 2022 | 15,880.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| March, 2022 | 2,72,757.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 19,34,715.00 | 0.00 | 0.00 | 9,97,771.00 | 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 |