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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:-Mullimunai |
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| Opening Balance | 1,34,90,650.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,888.00 | 0.00 | 0.00 | 1,33,739.00 | 0.00 |
| May, 2021 | 3,97,916.00 | 0.00 | 0.00 | 8,18,970.00 | 0.00 |
| June, 2021 | 1,98,728.00 | 0.00 | 0.00 | 1,55,326.40 | 0.00 |
| July, 2021 | 1,02,332.00 | 0.00 | 0.00 | 3,79,045.00 | 0.00 |
| August, 2021 | 10,64,280.00 | 0.00 | 0.00 | 89,396.00 | 0.00 |
| September, 2021 | 7,57,342.00 | 0.00 | 0.00 | 85,773.40 | 0.00 |
| October, 2021 | 12,188.00 | 0.00 | 0.00 | 2,07,408.00 | 0.00 |
| November, 2021 | 3,36,422.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,014.40 | 0.00 |
| Januaury, 2022 | 6,07,688.00 | 0.00 | 0.00 | 1,03,638.00 | 0.00 |
| February, 2022 | 59,923.00 | 0.00 | 0.00 | 1,09,524.00 | 0.00 |
| March, 2022 | 43,000.00 | 0.00 | 0.00 | 3,26,116.40 | 0.00 |
| Total | 36,94,707.00 | 0.00 | 0.00 | 26,60,258.60 | 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 |