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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:-Thethangal |
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| Opening Balance | 30,26,803.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,213.00 | 0.00 |
| May, 2021 | 2,40,519.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| June, 2021 | 4,22,491.00 | 0.00 | 0.00 | 1,42,967.00 | 0.00 |
| July, 2021 | 38,161.00 | 0.00 | 0.00 | 1,47,757.00 | 0.00 |
| August, 2021 | 4,16,079.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2021 | 3,18,668.00 | 0.00 | 0.00 | 2,50,847.00 | 0.00 |
| October, 2021 | 1,489.00 | 0.00 | 0.00 | 60,193.00 | 0.00 |
| November, 2021 | 85,150.00 | 0.00 | 0.00 | 1,63,103.00 | 0.00 |
| December, 2021 | 16,600.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| Januaury, 2022 | 2,19,818.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
| February, 2022 | 18,798.00 | 0.00 | 0.00 | 60,516.00 | 0.00 |
| March, 2022 | 38,530.00 | 0.00 | 0.00 | 60,865.70 | 0.00 |
| Total | 18,16,303.00 | 0.00 | 0.00 | 12,10,321.70 | 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 |