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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Paramathy,Village Panchayat & Equivalent:-Ramadevam |
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| Opening Balance | 47,12,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,667.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
| May, 2021 | 27,451.00 | 0.00 | 0.00 | 1,52,899.00 | 0.00 |
| June, 2021 | 2,85,346.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| July, 2021 | 8,71,795.00 | 0.00 | 0.00 | 1,86,387.00 | 0.00 |
| August, 2021 | 10,24,268.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| September, 2021 | 4,13,250.00 | 0.00 | 0.00 | 2,53,861.00 | 0.00 |
| October, 2021 | 79,576.00 | 0.00 | 0.00 | 10,09,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,737.00 | 0.00 |
| December, 2021 | 1,06,693.00 | 0.00 | 0.00 | 9,19,623.00 | 0.00 |
| Januaury, 2022 | 7,72,878.00 | 0.00 | 0.00 | 7,77,885.00 | 0.00 |
| February, 2022 | 63,640.00 | 0.00 | 0.00 | 1,31,224.00 | 0.00 |
| March, 2022 | 1,72,623.00 | 0.00 | 0.00 | 2,22,328.00 | 0.00 |
| Total | 39,68,187.00 | 0.00 | 0.00 | 39,76,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |