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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:-Anjukottai |
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| Opening Balance | 75,99,347.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,865.00 | 0.00 | 0.00 | 92,421.00 | 0.00 |
| May, 2021 | 7,21,295.00 | 0.00 | 0.00 | 5,25,152.00 | 0.00 |
| June, 2021 | 5,92,935.00 | 0.00 | 0.00 | 8,84,942.00 | 0.00 |
| July, 2021 | 1,32,073.00 | 0.00 | 0.00 | 2,39,415.00 | 0.00 |
| August, 2021 | 10,04,354.00 | 0.00 | 0.00 | 1,23,196.00 | 0.00 |
| September, 2021 | 12,54,328.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| October, 2021 | 3,450.00 | 0.00 | 0.00 | 1,61,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,066.00 | 0.00 |
| December, 2021 | 5,65,398.00 | 0.00 | 0.00 | 13,60,854.00 | 0.00 |
| Januaury, 2022 | 5,07,451.00 | 0.00 | 0.00 | 1,65,756.00 | 0.00 |
| February, 2022 | 75,723.00 | 0.00 | 0.00 | 67,058.00 | 0.00 |
| March, 2022 | 6,52,826.00 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| Total | 56,01,698.00 | 0.00 | 0.00 | 37,99,571.00 | 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 |