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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:-Vadhavanery |
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| Opening Balance | 44,51,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| May, 2021 | 52,318.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 98,696.00 | 0.00 |
| July, 2021 | 4,45,237.00 | 0.00 | 0.00 | 3,42,790.00 | 0.00 |
| August, 2021 | 2,71,641.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| September, 2021 | 2,13,977.00 | 0.00 | 0.00 | 52,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| November, 2021 | 35,924.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| December, 2021 | 25,767.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| Januaury, 2022 | 1,68,157.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| March, 2022 | 2,03,624.00 | 0.00 | 0.00 | 42,304.00 | 0.00 |
| Total | 14,73,845.00 | 0.00 | 0.00 | 7,89,449.00 | 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 |