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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:-Pandukudi |
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| Opening Balance | 1,39,42,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,453.00 | 0.00 | 0.00 | 1,09,863.00 | 0.00 |
| May, 2021 | 4,20,766.00 | 0.00 | 0.00 | 5,29,081.00 | 0.00 |
| June, 2021 | 1,33,363.00 | 0.00 | 0.00 | 1,94,538.00 | 0.00 |
| July, 2021 | 19,160.00 | 0.00 | 0.00 | 1,69,843.00 | 0.00 |
| August, 2021 | 8,46,915.00 | 0.00 | 0.00 | 2,20,115.00 | 0.00 |
| September, 2021 | 5,47,917.00 | 0.00 | 0.00 | 1,10,374.00 | 0.00 |
| October, 2021 | 33,077.00 | 0.00 | 0.00 | 2,09,510.00 | 0.00 |
| November, 2021 | 45,501.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| December, 2021 | 2,27,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,71,093.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| February, 2022 | 1,09,652.00 | 0.00 | 0.00 | 58,174.00 | 0.00 |
| March, 2022 | 4,98,716.00 | 0.00 | 0.00 | 2,19,579.00 | 0.00 |
| Total | 33,60,553.00 | 0.00 | 0.00 | 20,09,600.00 | 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 |