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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:-Periyakeeramangalam |
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| Opening Balance | 64,08,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,734.00 | 0.00 | 0.00 | 1,20,053.00 | 0.00 |
| May, 2021 | 5,62,062.00 | 0.00 | 0.00 | 12,08,417.00 | 0.00 |
| June, 2021 | 4,91,720.00 | 0.00 | 0.00 | 8,65,099.00 | 0.00 |
| July, 2021 | 4,24,600.00 | 0.00 | 0.00 | 7,39,443.00 | 0.00 |
| August, 2021 | 10,29,908.00 | 0.00 | 0.00 | 96,438.00 | 0.00 |
| September, 2021 | 8,10,550.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| October, 2021 | 65,481.00 | 0.00 | 0.00 | 3,16,543.00 | 0.00 |
| November, 2021 | 2,96,730.00 | 0.00 | 0.00 | 1,83,081.00 | 0.00 |
| December, 2021 | 54,979.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| Januaury, 2022 | 5,42,001.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
| February, 2022 | 3,17,385.00 | 0.00 | 0.00 | 3,86,146.00 | 0.00 |
| March, 2022 | 4,22,502.00 | 0.00 | 0.00 | 2,45,319.00 | 0.00 |
| Total | 54,26,652.00 | 0.00 | 0.00 | 44,59,490.00 | 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 |