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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:-Pathanakudi |
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| Opening Balance | 61,68,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,57,819.00 | 0.00 | 0.00 | 4,24,223.00 | 0.00 |
| September, 2021 | 1,82,862.00 | 0.00 | 0.00 | 26,853.00 | 0.00 |
| October, 2021 | 12,748.00 | 0.00 | 0.00 | 1,24,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| Januaury, 2022 | 3,37,011.00 | 0.00 | 0.00 | 84,928.00 | 0.00 |
| February, 2022 | 1,250.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2022 | 1,90,346.00 | 0.00 | 0.00 | 42,724.00 | 0.00 |
| Total | 12,68,947.00 | 0.00 | 0.00 | 7,43,672.00 | 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 |