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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:-Kallur |
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| Opening Balance | 63,84,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,688.00 | 0.00 | 0.00 | 4,11,379.00 | 0.00 |
| May, 2021 | 3,54,159.00 | 0.00 | 0.00 | 7,26,302.00 | 0.00 |
| June, 2021 | 1,94,541.00 | 0.00 | 0.00 | 1,96,070.00 | 0.00 |
| July, 2021 | 2,41,159.00 | 0.00 | 0.00 | 1,97,925.00 | 0.00 |
| August, 2021 | 9,90,753.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| September, 2021 | 7,49,661.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| November, 2021 | 1,31,428.00 | 0.00 | 0.00 | 57,519.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| Januaury, 2022 | 4,25,034.00 | 0.00 | 0.00 | 98,325.00 | 0.00 |
| February, 2022 | 66,662.00 | 0.00 | 0.00 | 1,30,083.00 | 0.00 |
| March, 2022 | 1,81,465.00 | 0.00 | 0.00 | 6,83,037.00 | 0.00 |
| Total | 36,14,550.00 | 0.00 | 0.00 | 29,41,585.00 | 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 |