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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:-Vallam |
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| Opening Balance | 59,53,985.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,717.00 | 0.00 |
| May, 2021 | 3,81,383.00 | 0.00 | 0.00 | 1,84,318.00 | 0.00 |
| June, 2021 | 1,20,423.00 | 0.00 | 0.00 | 4,39,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| August, 2021 | 11,66,674.00 | 0.00 | 0.00 | 3,28,031.00 | 0.00 |
| September, 2021 | 6,46,207.00 | 0.00 | 0.00 | 1,35,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,533.00 | 0.00 |
| November, 2021 | 1,23,584.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 5,85,031.00 | 0.00 | 0.00 | 2,82,194.00 | 0.00 |
| February, 2022 | 58,491.00 | 0.00 | 0.00 | 1,48,084.00 | 0.00 |
| March, 2022 | 1,27,149.00 | 0.00 | 0.00 | 92,031.00 | 0.00 |
| Total | 32,08,942.00 | 0.00 | 0.00 | 22,49,039.00 | 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 |