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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:-Sirakikottai |
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| Opening Balance | 39,41,683.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,243.00 | 0.00 |
| May, 2021 | 1,99,842.00 | 0.00 | 0.00 | 5,47,795.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,16,834.00 | 0.00 | 0.00 | 2,82,198.40 | 0.00 |
| August, 2021 | 9,806.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
| September, 2021 | 2,31,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,783.00 | 0.00 | 0.00 | 1,39,034.40 | 0.00 |
| November, 2021 | 73,513.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 31,668.40 | 0.00 |
| Januaury, 2022 | 2,10,091.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| February, 2022 | 29,050.00 | 0.00 | 0.00 | 34,499.00 | 0.00 |
| March, 2022 | 20,740.00 | 0.00 | 0.00 | 39,516.70 | 0.00 |
| Total | 17,36,373.00 | 0.00 | 0.00 | 14,89,163.90 | 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 |