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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:-Paganur |
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| Opening Balance | 47,94,461.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,36,060.00 | 0.00 | 0.00 | 69,645.73 | 0.00 |
| May, 2021 | 2,75,504.00 | 0.00 | 0.00 | 2,54,438.00 | 0.00 |
| June, 2021 | 44,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,70,563.00 | 0.00 | 0.00 | 1,82,982.00 | 0.00 |
| August, 2021 | 31,100.00 | 0.00 | 0.00 | 2,46,591.00 | 0.00 |
| September, 2021 | 3,20,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,08,058.60 | 0.00 | 0.00 | 6,11,098.50 | 0.00 |
| February, 2022 | 5,627.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| March, 2022 | 3,20,425.00 | 0.00 | 0.00 | 59,322.80 | 0.00 |
| Total | 36,12,518.60 | 0.00 | 0.00 | 15,18,773.03 | 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 |