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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:-T. Nagani |
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| Opening Balance | 60,42,713.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,005.00 | 0.00 | 0.00 | 2,25,723.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,09,027.00 | 0.00 | 0.00 | 6,86,977.00 | 0.00 |
| July, 2021 | 1,04,474.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
| August, 2021 | 8,52,880.00 | 0.00 | 0.00 | 1,22,575.00 | 0.00 |
| September, 2021 | 6,07,874.00 | 0.00 | 0.00 | 39,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| November, 2021 | 68,400.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,408.00 | 0.00 |
| Januaury, 2022 | 4,49,371.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| February, 2022 | 96,388.40 | 0.00 | 0.00 | 1,74,320.00 | 0.00 |
| March, 2022 | 1,77,585.00 | 0.00 | 0.00 | 56,712.00 | 0.00 |
| Total | 31,78,004.40 | 0.00 | 0.00 | 18,22,966.00 | 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 |