|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Sirugambaiyur |
|||||
| Opening Balance | 85,54,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,316.00 | 0.00 | 0.00 | 50,063.00 | 0.00 |
| May, 2021 | 1,514.00 | 0.00 | 0.00 | 1,91,091.00 | 0.00 |
| June, 2021 | 4,51,078.00 | 0.00 | 0.00 | 1,23,033.00 | 0.00 |
| July, 2021 | 68,825.00 | 0.00 | 0.00 | 33,993.00 | 0.00 |
| August, 2021 | 5,81,382.00 | 0.00 | 0.00 | 2,72,936.00 | 1,35,800.00 |
| September, 2021 | 4,33,710.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
| October, 2021 | 11,369.00 | 0.00 | 0.00 | 1,17,876.00 | 0.00 |
| November, 2021 | 62,450.00 | 0.00 | 0.00 | 24,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,274.00 | 0.00 |
| Januaury, 2022 | 3,08,363.00 | 0.00 | 0.00 | 54,391.00 | 0.00 |
| February, 2022 | 2,21,691.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| March, 2022 | 44,711.00 | 0.00 | 0.00 | 1,14,812.00 | 0.00 |
| Total | 21,94,409.00 | 0.00 | 0.00 | 11,97,066.00 | 1,35,800.00 |
| 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 |