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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:-Nambuthalai |
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| Opening Balance | 92,28,710.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,695.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| May, 2021 | 8,45,880.00 | 0.00 | 0.00 | 13,88,837.00 | 0.00 |
| June, 2021 | 3,58,794.00 | 0.00 | 0.00 | 1,52,851.00 | 0.00 |
| July, 2021 | 23,63,579.00 | 0.00 | 0.00 | 4,84,542.00 | 0.00 |
| August, 2021 | 15,712.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| September, 2021 | 14,05,148.00 | 0.00 | 0.00 | 1,99,336.00 | 0.00 |
| October, 2021 | 1,14,385.00 | 0.00 | 0.00 | 3,00,616.00 | 0.00 |
| November, 2021 | 2,53,728.00 | 0.00 | 0.00 | 4,94,209.00 | 0.00 |
| December, 2021 | 2,29,097.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| Januaury, 2022 | 10,05,794.00 | 0.00 | 0.00 | 1,60,858.00 | 0.00 |
| February, 2022 | 90,769.00 | 0.00 | 0.00 | 3,38,364.00 | 0.00 |
| March, 2022 | 12,19,898.00 | 0.00 | 0.00 | 3,84,517.00 | 0.00 |
| Total | 81,04,479.00 | 0.00 | 0.00 | 42,51,125.00 | 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 |