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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:-Kaliyanagari |
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| Opening Balance | 66,48,941.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,900.00 | 0.00 | 0.00 | 2,15,953.00 | 0.00 |
| May, 2021 | 2,02,161.00 | 0.00 | 0.00 | 5,29,522.00 | 0.00 |
| June, 2021 | 4,99,711.00 | 0.00 | 0.00 | 1,97,878.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| August, 2021 | 10,38,667.00 | 0.00 | 0.00 | 6,29,255.70 | 0.00 |
| September, 2021 | 5,52,946.00 | 0.00 | 0.00 | 2,52,909.40 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,28,869.00 | 0.00 |
| November, 2021 | 60,186.00 | 0.00 | 0.00 | 51,256.00 | 0.00 |
| December, 2021 | 15,810.00 | 0.00 | 0.00 | 43,457.00 | 0.00 |
| Januaury, 2022 | 3,97,801.00 | 0.00 | 0.00 | 52,844.70 | 0.00 |
| February, 2022 | 62,717.00 | 0.00 | 0.00 | 24,458.00 | 0.00 |
| March, 2022 | 40,898.00 | 0.00 | 0.00 | 84,135.70 | 0.00 |
| Total | 32,81,797.00 | 0.00 | 0.00 | 23,66,322.20 | 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 |