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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:-Thiruvadanai,Village Panchayat & Equivalent:-Achangudi |
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| Opening Balance | 62,61,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 65,031.00 | 0.00 |
| May, 2021 | 4,55,973.00 | 0.00 | 0.00 | 4,99,912.00 | 0.00 |
| June, 2021 | 77,296.00 | 0.00 | 0.00 | 3,01,193.00 | 0.00 |
| July, 2021 | 1,46,012.00 | 0.00 | 0.00 | 1,78,591.00 | 0.00 |
| August, 2021 | 7,64,780.00 | 0.00 | 0.00 | 1,50,209.00 | 0.00 |
| September, 2021 | 5,58,662.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| October, 2021 | 6,866.00 | 0.00 | 0.00 | 1,06,936.00 | 0.00 |
| November, 2021 | 2,95,958.00 | 0.00 | 0.00 | 1,69,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,43,338.00 | 0.00 |
| Januaury, 2022 | 3,72,506.00 | 0.00 | 0.00 | 31,476.00 | 0.00 |
| February, 2022 | 74,715.00 | 0.00 | 0.00 | 11,14,538.00 | 0.00 |
| March, 2022 | 70,104.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
| Total | 28,23,072.00 | 0.00 | 0.00 | 46,63,788.00 | 0.00 |
| 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 |