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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:-Thalirmarungur A/B |
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| Opening Balance | 56,13,662.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,26,785.00 | 0.00 | 0.00 | 8,22,061.10 | 0.00 |
| September, 2021 | 5,23,969.00 | 0.00 | 0.00 | 1,56,533.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,907.00 | 0.00 |
| November, 2021 | 56,613.00 | 0.00 | 0.00 | 57,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,345.70 | 0.00 |
| Januaury, 2022 | 57,571.00 | 0.00 | 0.00 | 65,463.40 | 0.00 |
| February, 2022 | 2,08,308.00 | 0.00 | 0.00 | 1,28,784.00 | 0.00 |
| March, 2022 | 6,391.60 | 0.00 | 0.00 | 1,51,071.00 | 0.00 |
| Total | 24,79,637.60 | 0.00 | 0.00 | 15,82,293.30 | 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 |