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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:-Athiyur |
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| Opening Balance | 54,52,428.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,348.00 | 0.00 | 0.00 | 3,83,736.00 | 0.00 |
| May, 2021 | 2,17,678.00 | 0.00 | 0.00 | 2,81,703.00 | 0.00 |
| June, 2021 | 1,17,938.00 | 0.00 | 0.00 | 2,00,361.00 | 0.00 |
| July, 2021 | 54,500.00 | 0.00 | 0.00 | 58,888.00 | 0.00 |
| August, 2021 | 6,45,218.00 | 0.00 | 0.00 | 51,793.00 | 0.00 |
| September, 2021 | 3,85,162.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
| October, 2021 | 5,01,934.00 | 0.00 | 0.00 | 3,71,318.00 | 0.00 |
| November, 2021 | 2,79,377.00 | 0.00 | 0.00 | 48,208.00 | 0.00 |
| December, 2021 | 20,314.00 | 0.00 | 0.00 | 2,71,226.00 | 0.00 |
| Januaury, 2022 | 3,07,687.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
| February, 2022 | 13,866.00 | 0.00 | 0.00 | 40,723.00 | 0.00 |
| March, 2022 | 4,03,499.00 | 0.00 | 0.00 | 88,198.00 | 0.00 |
| Total | 29,95,521.00 | 0.00 | 0.00 | 18,81,804.00 | 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 |