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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:-Nagarikathan |
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| Opening Balance | 82,41,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,086.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,523.00 | 0.00 |
| June, 2021 | 83,982.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,82,248.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| September, 2021 | 3,35,770.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2021 | 2,17,444.00 | 0.00 | 0.00 | 1,85,559.00 | 0.00 |
| November, 2021 | 94,679.00 | 0.00 | 0.00 | 59,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,723.00 | 0.00 |
| Januaury, 2022 | 2,88,940.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| February, 2022 | 34,978.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| March, 2022 | 49,073.00 | 0.00 | 0.00 | 65,974.00 | 0.00 |
| Total | 18,90,200.00 | 0.00 | 0.00 | 9,95,111.00 | 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 |