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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:-Arumboor |
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| Opening Balance | 1,03,56,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,400.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,066.00 | 0.00 |
| June, 2021 | 2,71,782.00 | 0.00 | 0.00 | 1,64,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,15,640.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 13,52,745.00 | 0.00 | 0.00 | 8,60,888.00 | 0.00 |
| October, 2021 | 23,122.00 | 0.00 | 0.00 | 1,80,648.00 | 0.00 |
| November, 2021 | 76,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,96,938.00 | 0.00 |
| Januaury, 2022 | 2,98,085.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| February, 2022 | 43,539.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| March, 2022 | 4,35,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,21,631.00 | 0.00 | 0.00 | 18,85,905.00 | 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 |