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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:-Thelur |
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| Opening Balance | 59,96,989.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,153.00 | 0.00 |
| May, 2021 | 12,724.00 | 0.00 | 0.00 | 1,92,970.00 | 0.00 |
| June, 2021 | 7,36,867.00 | 0.00 | 0.00 | 4,41,204.00 | 0.00 |
| July, 2021 | 35,694.00 | 0.00 | 0.00 | 1,08,286.00 | 0.00 |
| August, 2021 | 7,88,193.00 | 0.00 | 0.00 | 1,47,492.00 | 0.00 |
| September, 2021 | 5,79,280.00 | 0.00 | 0.00 | 1,09,586.00 | 0.00 |
| October, 2021 | 1,27,620.00 | 0.00 | 0.00 | 2,32,102.00 | 0.00 |
| November, 2021 | 7,98,395.00 | 0.00 | 0.00 | 8,87,008.00 | 0.00 |
| December, 2021 | 2,07,294.00 | 0.00 | 0.00 | 3,71,824.00 | 0.00 |
| Januaury, 2022 | 3,95,945.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 33,173.00 | 0.00 | 0.00 | 9,63,872.00 | 9,33,238.00 |
| March, 2022 | 5,04,637.00 | 0.00 | 0.00 | 12,80,794.00 | 0.00 |
| Total | 42,19,822.00 | 0.00 | 0.00 | 50,13,291.00 | 9,33,238.00 |
| 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 |