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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:-Siruvayal |
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| Opening Balance | 87,42,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
| May, 2021 | 11,053.00 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| June, 2021 | 1,02,514.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| July, 2021 | 40,457.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| August, 2021 | 11,81,291.00 | 0.00 | 0.00 | 2,64,605.00 | 0.00 |
| September, 2021 | 5,14,762.00 | 0.00 | 0.00 | 1,09,969.00 | 0.00 |
| October, 2021 | 32,416.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| November, 2021 | 31,494.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| December, 2021 | 34,019.00 | 0.00 | 0.00 | 2,98,529.00 | 0.00 |
| Januaury, 2022 | 4,25,928.00 | 0.00 | 0.00 | 45,085.00 | 0.00 |
| February, 2022 | 1,12,558.00 | 0.00 | 0.00 | 95,676.00 | 0.00 |
| March, 2022 | 5,05,241.00 | 0.00 | 0.00 | 3,50,975.00 | 0.00 |
| Total | 30,02,533.00 | 0.00 | 0.00 | 18,92,157.00 | 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 |