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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:-Pudupattinam |
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| Opening Balance | 38,06,238.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,332.00 | 0.00 | 0.00 | 1,51,185.00 | 0.00 |
| May, 2021 | 5,305.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
| June, 2021 | 79,233.00 | 0.00 | 0.00 | 28,598.00 | 0.00 |
| July, 2021 | 6,78,714.00 | 0.00 | 0.00 | 28,598.00 | 0.00 |
| August, 2021 | 9,495.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| September, 2021 | 3,92,432.00 | 0.00 | 0.00 | 4,02,037.00 | 0.00 |
| October, 2021 | 39,904.00 | 0.00 | 0.00 | 1,52,367.00 | 0.00 |
| November, 2021 | 57,624.00 | 0.00 | 0.00 | 35,637.00 | 0.00 |
| December, 2021 | 76,762.00 | 0.00 | 0.00 | 45,437.00 | 0.00 |
| Januaury, 2022 | 1,58,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,376.00 | 0.00 | 0.00 | 1,66,037.00 | 0.00 |
| March, 2022 | 64,200.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
| Total | 23,43,859.00 | 0.00 | 0.00 | 11,67,377.00 | 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 |