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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:-Thavalaikulam |
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| Opening Balance | 33,10,985.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,212.00 | 0.00 |
| May, 2021 | 6,974.00 | 0.00 | 0.00 | 56,635.00 | 0.00 |
| June, 2021 | 2,93,935.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| July, 2021 | 20,167.00 | 0.00 | 0.00 | 1,56,735.00 | 0.00 |
| August, 2021 | 2,33,867.00 | 0.00 | 0.00 | 1,73,958.00 | 0.00 |
| September, 2021 | 1,69,523.00 | 0.00 | 0.00 | 77,560.10 | 0.00 |
| October, 2021 | 37,829.00 | 0.00 | 0.00 | 45,857.00 | 0.00 |
| November, 2021 | 44,184.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 38,560.10 | 0.00 |
| Januaury, 2022 | 1,76,788.00 | 0.00 | 0.00 | 1,76,932.00 | 0.00 |
| February, 2022 | 3,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,294.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,50,738.00 | 0.00 | 0.00 | 8,33,616.90 | 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 |