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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:-Vagavayal |
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| Opening Balance | 47,01,130.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,902.00 | 0.00 | 0.00 | 91,892.00 | 0.00 |
| May, 2021 | 7,325.00 | 0.00 | 0.00 | 1,01,516.00 | 0.00 |
| June, 2021 | 3,18,095.00 | 0.00 | 0.00 | 43,061.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,827.00 | 0.00 |
| August, 2021 | 3,72,858.00 | 0.00 | 0.00 | 1,83,895.00 | 0.00 |
| September, 2021 | 2,04,931.00 | 0.00 | 0.00 | 68,268.00 | 0.00 |
| October, 2021 | 1,598.00 | 0.00 | 0.00 | 94,871.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
| December, 2021 | 1,84,124.00 | 0.00 | 0.00 | 35,421.00 | 0.00 |
| Januaury, 2022 | 2,07,856.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| February, 2022 | 21,826.00 | 0.00 | 0.00 | 67,974.00 | 0.00 |
| March, 2022 | 2,38,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,538.00 | 0.00 | 0.00 | 9,14,816.00 | 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 |