eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Kodippangu |
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Opening Balance | 47,78,331.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
June, 2021 | 2,77,784.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
September, 2021 | 6,69,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,62,696.60 | 0.00 | 0.00 | 7,89,786.70 | 0.00 |
February, 2022 | 511.00 | 0.00 | 0.00 | 3,35,863.00 | 0.00 |
March, 2022 | 33,994.90 | 0.00 | 0.00 | 1,28,608.70 | 0.00 |
Total | 20,44,875.50 | 0.00 | 0.00 | 16,62,702.40 | 0.00 |
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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 |