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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:-Vellayapuram |
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| Opening Balance | 80,47,088.50 | ||||
| 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 | 10,59,826.00 | 0.00 | 0.00 | 3,40,090.00 | 0.00 |
| September, 2021 | 4,60,763.00 | 0.00 | 0.00 | 1,12,762.00 | 0.00 |
| October, 2021 | 71,606.00 | 0.00 | 0.00 | 2,37,323.00 | 0.00 |
| November, 2021 | 10,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| Januaury, 2022 | 6,21,424.00 | 0.00 | 0.00 | 4,79,052.00 | 0.00 |
| February, 2022 | 87,773.00 | 0.00 | 0.00 | 1,36,617.00 | 0.00 |
| March, 2022 | 84,295.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| Total | 25,95,787.00 | 0.00 | 0.00 | 14,55,155.00 | 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 |