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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:-Potagavayal |
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| Opening Balance | 74,98,367.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| May, 2021 | 3,54,662.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
| June, 2021 | 1,05,086.00 | 0.00 | 0.00 | 61,132.00 | 0.00 |
| July, 2021 | 6,88,900.00 | 0.00 | 0.00 | 5,20,392.00 | 0.00 |
| August, 2021 | 8,19,957.00 | 0.00 | 0.00 | 1,62,877.00 | 0.00 |
| September, 2021 | 6,21,499.00 | 0.00 | 0.00 | 2,71,865.00 | 0.00 |
| October, 2021 | 1,00,736.00 | 0.00 | 0.00 | 5,09,065.00 | 0.00 |
| November, 2021 | 1,33,158.00 | 0.00 | 0.00 | 1,51,702.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 90,056.00 | 0.00 |
| Januaury, 2022 | 4,51,968.00 | 0.00 | 0.00 | 1,42,314.00 | 0.00 |
| February, 2022 | 1,34,700.00 | 0.00 | 0.00 | 1,30,745.00 | 0.00 |
| March, 2022 | 1,24,122.00 | 0.00 | 0.00 | 1,92,037.00 | 0.00 |
| Total | 35,70,788.00 | 0.00 | 0.00 | 24,74,165.00 | 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 |