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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:-Sirumalaikkottai |
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| Opening Balance | 55,19,133.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,949.00 | 0.00 | 0.00 | 55,153.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,147.00 | 0.00 | 0.00 | 1,41,076.40 | 0.00 |
| July, 2021 | 46,960.00 | 0.00 | 0.00 | 2,39,118.00 | 0.00 |
| August, 2021 | 8,89,061.00 | 0.00 | 0.00 | 3,02,313.00 | 0.00 |
| September, 2021 | 3,75,646.00 | 0.00 | 0.00 | 51,963.40 | 0.00 |
| October, 2021 | 5,120.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| November, 2021 | 77,931.00 | 0.00 | 0.00 | 44,794.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 81,065.40 | 0.00 |
| Januaury, 2022 | 2,60,166.00 | 0.00 | 0.00 | 36,759.00 | 0.00 |
| February, 2022 | 27,810.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| March, 2022 | 3,84,979.00 | 0.00 | 0.00 | 70,675.40 | 0.00 |
| Total | 25,97,769.00 | 0.00 | 0.00 | 11,32,039.60 | 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 |