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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:-Thiruppullani,Village Panchayat & Equivalent:-Kuthakkottai |
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| Opening Balance | 57,82,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,72,209.00 | 0.00 |
| August, 2021 | 7,26,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| Januaury, 2022 | 2,67,290.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,528.00 | 44,900.00 |
| March, 2022 | 4,00,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,143.00 | 0.00 | 0.00 | 13,04,977.00 | 44,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |