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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:-Thaliyadikottai |
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| Opening Balance | 52,27,756.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,043.00 | 0.00 | 0.00 | 2,09,267.00 | 0.00 |
| May, 2021 | 33,055.00 | 0.00 | 0.00 | 35,033.00 | 0.00 |
| June, 2021 | 1,14,829.00 | 0.00 | 0.00 | 3,87,341.00 | 0.00 |
| July, 2021 | 9,31,653.00 | 0.00 | 0.00 | 3,98,680.00 | 0.00 |
| August, 2021 | 18,289.00 | 0.00 | 0.00 | 32,666.00 | 0.00 |
| September, 2021 | 5,25,383.00 | 0.00 | 0.00 | 1,01,783.70 | 0.00 |
| October, 2021 | 9,500.00 | 0.00 | 0.00 | 94,763.00 | 0.00 |
| November, 2021 | 1,01,800.00 | 0.00 | 0.00 | 49,513.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 3,54,828.00 | 0.00 |
| Januaury, 2022 | 3,62,642.00 | 0.00 | 0.00 | 20,937.70 | 0.00 |
| February, 2022 | 36,517.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| March, 2022 | 4,01,360.00 | 0.00 | 0.00 | 1,35,878.70 | 0.00 |
| Total | 33,56,871.00 | 0.00 | 0.00 | 18,44,175.10 | 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 |