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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:-Neyvayal |
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| Opening Balance | 52,82,913.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,450.00 | 0.00 | 0.00 | 64,001.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| June, 2021 | 4,31,004.00 | 0.00 | 0.00 | 3,22,005.00 | 0.00 |
| July, 2021 | 16,08,162.00 | 0.00 | 0.00 | 6,46,215.00 | 0.00 |
| August, 2021 | 7,672.00 | 0.00 | 0.00 | 1,79,065.00 | 0.00 |
| September, 2021 | 6,70,934.00 | 0.00 | 0.00 | 87,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,011.00 | 0.00 |
| November, 2021 | 1,31,106.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| December, 2021 | 18,997.00 | 0.00 | 0.00 | 12,99,431.00 | 0.00 |
| Januaury, 2022 | 4,58,678.00 | 0.00 | 0.00 | 2,79,926.00 | 0.00 |
| February, 2022 | 43,462.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| March, 2022 | 6,76,533.00 | 0.00 | 0.00 | 1,13,547.00 | 0.00 |
| Total | 40,88,998.00 | 0.00 | 0.00 | 33,08,938.00 | 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 |