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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:-Kadambur |
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| Opening Balance | 78,80,467.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,997.00 | 0.00 | 0.00 | 4,17,873.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,958.00 | 0.00 |
| July, 2021 | 16,20,050.00 | 0.00 | 0.00 | 10,48,092.70 | 0.00 |
| August, 2021 | 2,287.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2021 | 4,83,260.00 | 0.00 | 0.00 | 46,617.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,45,145.00 | 0.00 |
| Januaury, 2022 | 2,44,230.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| February, 2022 | 14,67,588.00 | 0.00 | 0.00 | 14,34,466.80 | 0.00 |
| March, 2022 | 2,06,065.00 | 0.00 | 0.00 | 2,12,929.40 | 0.00 |
| Total | 45,27,477.00 | 0.00 | 0.00 | 47,82,882.60 | 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 |