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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:-Thuthakudi |
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| Opening Balance | 42,59,818.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2021 | 4,84,221.00 | 0.00 | 0.00 | 5,56,927.00 | 0.00 |
| October, 2021 | 4,99,158.00 | 0.00 | 0.00 | 14,035.40 | 0.00 |
| November, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,35,894.30 | 0.00 | 0.00 | 3,80,802.80 | 0.00 |
| February, 2022 | 54,239.00 | 0.00 | 0.00 | 90,644.00 | 0.00 |
| March, 2022 | 2,06,950.00 | 0.00 | 0.00 | 28,379.40 | 0.00 |
| Total | 18,84,562.30 | 0.00 | 0.00 | 10,90,188.60 | 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 |