|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Vattanam |
|||||
| Opening Balance | 84,81,276.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,634.00 | 0.00 | 0.00 | 4,27,157.00 | 0.00 |
| May, 2021 | 15,616.00 | 0.00 | 0.00 | 2,61,421.00 | 0.00 |
| June, 2021 | 7,11,358.00 | 0.00 | 0.00 | 1,97,212.40 | 0.00 |
| July, 2021 | 55,091.00 | 0.00 | 0.00 | 43,023.00 | 0.00 |
| August, 2021 | 6,14,051.00 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
| September, 2021 | 4,40,103.00 | 0.00 | 0.00 | 56,375.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,69,999.00 | 0.00 |
| November, 2021 | 96,967.00 | 0.00 | 0.00 | 1,10,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,419.40 | 0.00 |
| Januaury, 2022 | 3,00,271.00 | 0.00 | 0.00 | 17,617.70 | 0.00 |
| February, 2022 | 15,575.00 | 0.00 | 0.00 | 39,608.00 | 0.00 |
| March, 2022 | 12,122.00 | 0.00 | 0.00 | 28,259.40 | 0.00 |
| Total | 22,73,788.00 | 0.00 | 0.00 | 26,21,312.60 | 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 |