|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Mangalakkudi |
|||||
| Opening Balance | 66,03,594.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,032.00 | 0.00 |
| May, 2021 | 23,502.00 | 0.00 | 0.00 | 2,43,730.00 | 0.00 |
| June, 2021 | 1,12,442.00 | 0.00 | 0.00 | 9,67,318.70 | 0.00 |
| July, 2021 | 9,33,642.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| August, 2021 | 2,28,740.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| September, 2021 | 7,00,895.00 | 0.00 | 0.00 | 1,76,330.70 | 0.00 |
| October, 2021 | 8,500.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| November, 2021 | 3,20,481.00 | 0.00 | 0.00 | 81,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| Januaury, 2022 | 4,46,865.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| February, 2022 | 55,117.00 | 0.00 | 0.00 | 60,269.00 | 0.00 |
| March, 2022 | 10,17,418.00 | 0.00 | 0.00 | 1,81,753.40 | 0.00 |
| Total | 38,47,602.00 | 0.00 | 0.00 | 24,49,284.80 | 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 |