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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:-Sundarapandianpattinam |
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| Opening Balance | 77,98,863.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,444.00 | 0.00 |
| May, 2021 | 498.00 | 0.00 | 0.00 | 52,291.00 | 0.00 |
| June, 2021 | 1,88,244.00 | 0.00 | 0.00 | 2,13,239.70 | 0.00 |
| July, 2021 | 12,43,925.00 | 0.00 | 0.00 | 1,26,489.00 | 0.00 |
| August, 2021 | 18,571.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| September, 2021 | 9,57,908.00 | 0.00 | 0.00 | 2,59,774.70 | 0.00 |
| October, 2021 | 45,500.00 | 0.00 | 0.00 | 1,27,890.00 | 0.00 |
| November, 2021 | 3,47,085.00 | 0.00 | 0.00 | 2,62,656.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 8,73,510.00 | 0.00 |
| Januaury, 2022 | 7,30,553.00 | 0.00 | 0.00 | 3,23,421.00 | 0.00 |
| February, 2022 | 40,238.36 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| March, 2022 | 6,70,492.00 | 0.00 | 0.00 | 82,784.90 | 0.00 |
| Total | 42,78,014.36 | 0.00 | 0.00 | 26,21,876.30 | 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 |