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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:-Thiyagavanseri |
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| Opening Balance | 37,33,056.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 54,812.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,14,616.00 | 0.00 |
| August, 2021 | 2,72,282.00 | 0.00 | 0.00 | 3,58,252.00 | 0.00 |
| September, 2021 | 4,35,468.00 | 0.00 | 0.00 | 3,53,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,377.00 | 0.00 |
| November, 2021 | 39,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 79,542.00 | 0.00 |
| Januaury, 2022 | 1,80,504.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| February, 2022 | 10,360.00 | 0.00 | 0.00 | 35,427.00 | 0.00 |
| March, 2022 | 2,35,097.00 | 0.00 | 0.00 | 62,661.00 | 0.00 |
| Total | 14,34,122.00 | 0.00 | 0.00 | 18,75,443.00 | 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 |