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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 |
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| Opening Balance | 10,21,53,877.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,240.00 | 0.00 | 0.00 | 49,03,196.00 | 0.00 |
| May, 2021 | 51,371.00 | 0.00 | 0.00 | 19,94,395.00 | 0.00 |
| June, 2021 | 72,94,019.00 | 0.00 | 0.00 | 31,34,737.00 | 0.00 |
| July, 2021 | 33,12,787.00 | 0.00 | 0.00 | 30,48,604.00 | 0.00 |
| August, 2021 | 71,89,831.00 | 0.00 | 0.00 | 86,83,868.00 | 0.00 |
| September, 2021 | 1,21,87,514.00 | 0.00 | 0.00 | 84,49,358.00 | 0.00 |
| October, 2021 | 4,360.00 | 0.00 | 0.00 | 84,35,100.00 | 0.00 |
| November, 2021 | 2,62,118.00 | 0.00 | 0.00 | 60,28,396.00 | 0.00 |
| December, 2021 | 55,75,090.00 | 0.00 | 0.00 | 27,86,645.00 | 0.00 |
| Januaury, 2022 | 23,08,020.00 | 0.00 | 0.00 | 26,63,759.00 | 0.00 |
| February, 2022 | 1,71,51,808.00 | 0.00 | 0.00 | 82,38,155.00 | 0.00 |
| March, 2022 | 93,37,675.00 | 0.00 | 0.00 | 90,03,843.00 | 0.00 |
| Total | 6,48,29,833.00 | 0.00 | 0.00 | 6,73,70,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |