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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:-Tiruvadanai |
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| Opening Balance | 89,64,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,437.00 | 0.00 | 0.00 | 4,47,683.00 | 0.00 |
| May, 2021 | 7,19,167.00 | 0.00 | 0.00 | 9,93,091.00 | 0.00 |
| June, 2021 | 4,65,649.00 | 0.00 | 0.00 | 5,37,693.00 | 0.00 |
| July, 2021 | 2,30,146.00 | 0.00 | 0.00 | 1,99,179.00 | 0.00 |
| August, 2021 | 13,15,245.00 | 0.00 | 0.00 | 1,88,525.00 | 0.00 |
| September, 2021 | 12,89,404.00 | 0.00 | 0.00 | 3,16,154.00 | 0.00 |
| October, 2021 | 3,67,831.00 | 0.00 | 0.00 | 5,83,577.00 | 0.00 |
| November, 2021 | 5,90,432.00 | 0.00 | 0.00 | 4,52,820.00 | 0.00 |
| December, 2021 | 5,57,533.00 | 0.00 | 0.00 | 2,81,334.00 | 0.00 |
| Januaury, 2022 | 6,96,521.00 | 0.00 | 0.00 | 3,87,716.00 | 0.00 |
| February, 2022 | 5,68,019.00 | 0.00 | 0.00 | 6,35,879.00 | 0.00 |
| March, 2022 | 11,14,536.00 | 0.00 | 0.00 | 6,55,722.00 | 0.00 |
| Total | 80,33,920.00 | 0.00 | 0.00 | 56,79,373.00 | 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 |