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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:-Ramanathapuram,Village Panchayat & Equivalent:-Thoruvaloor |
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| Opening Balance | 63,74,125.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,920.00 | 0.00 | 0.00 | 9,46,410.70 | 0.00 |
| June, 2021 | 4,49,585.00 | 0.00 | 0.00 | 4,32,794.00 | 0.00 |
| July, 2021 | 5,61,672.00 | 0.00 | 0.00 | 3,86,615.00 | 0.00 |
| August, 2021 | 10,25,573.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| September, 2021 | 9,45,712.00 | 0.00 | 0.00 | 69,318.00 | 0.00 |
| October, 2021 | 68,868.00 | 0.00 | 0.00 | 1,29,424.00 | 0.00 |
| November, 2021 | 2,86,434.00 | 0.00 | 0.00 | 4,69,672.40 | 0.00 |
| December, 2021 | 2,45,416.00 | 0.00 | 0.00 | 6,06,539.00 | 0.00 |
| Januaury, 2022 | 6,35,467.00 | 0.00 | 0.00 | 1,86,274.00 | 0.00 |
| February, 2022 | 1,17,815.00 | 0.00 | 0.00 | 1,00,234.00 | 0.00 |
| March, 2022 | 36,202.00 | 0.00 | 0.00 | 3,66,772.70 | 0.00 |
| Total | 46,57,680.00 | 0.00 | 0.00 | 37,70,351.80 | 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 |