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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:-Kulathur B/D |
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| Opening Balance | 65,25,492.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,894.00 | 0.00 |
| May, 2021 | 5,508.00 | 0.00 | 0.00 | 82,754.70 | 0.00 |
| June, 2021 | 5,55,893.00 | 0.00 | 0.00 | 3,84,913.00 | 0.00 |
| July, 2021 | 3,124.00 | 0.00 | 0.00 | 1,49,193.00 | 0.00 |
| August, 2021 | 7,33,220.00 | 0.00 | 0.00 | 1,76,571.80 | 0.00 |
| September, 2021 | 5,94,594.00 | 0.00 | 0.00 | 2,17,258.00 | 0.00 |
| October, 2021 | 3,318.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| November, 2021 | 2,64,392.00 | 0.00 | 0.00 | 1,51,464.70 | 0.00 |
| December, 2021 | 4,054.00 | 0.00 | 0.00 | 1,06,406.00 | 0.00 |
| Januaury, 2022 | 3,06,370.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
| February, 2022 | 37,323.00 | 0.00 | 0.00 | 66,481.00 | 0.00 |
| March, 2022 | 3,86,290.00 | 0.00 | 0.00 | 87,922.70 | 0.00 |
| Total | 28,94,086.00 | 0.00 | 0.00 | 15,90,414.90 | 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 |