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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:-Nilamalgiyamangalam |
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| Opening Balance | 64,47,029.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,783.00 | 0.00 | 0.00 | 53,602.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,388.00 | 0.00 |
| June, 2021 | 2,04,012.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2021 | 37,012.00 | 0.00 | 0.00 | 2,38,524.00 | 0.00 |
| September, 2021 | 2,79,884.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
| October, 2021 | 45,843.00 | 0.00 | 0.00 | 26,008.00 | 0.00 |
| November, 2021 | 46,902.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,223.00 | 0.00 |
| Januaury, 2022 | 1,36,177.00 | 0.00 | 0.00 | 36,148.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 23,234.00 | 0.00 |
| March, 2022 | 2,77,961.00 | 0.00 | 0.00 | 32,559.00 | 0.00 |
| Total | 10,61,574.00 | 0.00 | 0.00 | 7,56,165.00 | 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 |