|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Nainarkoil |
|||||
| Opening Balance | 7,52,48,521.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,97,947.00 | 0.00 | 0.00 | 39,30,565.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,65,528.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,08,720.00 | 0.00 |
| July, 2021 | 65,28,874.00 | 0.00 | 0.00 | 11,72,540.00 | 0.00 |
| August, 2021 | 33,09,831.00 | 0.00 | 0.00 | 67,56,172.00 | 0.00 |
| September, 2021 | 51,31,276.00 | 0.00 | 0.00 | 34,39,313.00 | 0.00 |
| October, 2021 | 4,25,503.00 | 0.00 | 0.00 | 17,02,233.00 | 0.00 |
| November, 2021 | 53,540.00 | 0.00 | 0.00 | 16,20,389.00 | 0.00 |
| December, 2021 | 30,02,778.00 | 0.00 | 0.00 | 22,56,757.00 | 0.00 |
| Januaury, 2022 | 11,25,511.00 | 0.00 | 0.00 | 6,59,079.00 | 0.00 |
| February, 2022 | 8,98,650.00 | 0.00 | 0.00 | 35,41,973.00 | 0.00 |
| March, 2022 | 17,13,318.00 | 0.00 | 0.00 | 49,05,664.00 | 0.00 |
| Total | 3,96,87,228.00 | 0.00 | 0.00 | 3,32,58,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |