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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:-Paramakudi,Village Panchayat & Equivalent:-Ariyanendal A/B |
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| Opening Balance | 64,47,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,037.00 | 0.00 | 0.00 | 2,22,230.00 | 0.00 |
| May, 2021 | 2,50,538.00 | 0.00 | 0.00 | 1,37,286.00 | 0.00 |
| June, 2021 | 3,67,515.00 | 0.00 | 0.00 | 2,30,635.00 | 0.00 |
| July, 2021 | 66,173.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
| August, 2021 | 6,55,132.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2021 | 13,26,176.00 | 0.00 | 0.00 | 1,60,906.00 | 0.00 |
| October, 2021 | 4,77,635.00 | 0.00 | 0.00 | 6,50,757.00 | 0.00 |
| November, 2021 | 37,463.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| December, 2021 | 2,92,082.00 | 0.00 | 0.00 | 1,41,841.00 | 0.00 |
| Januaury, 2022 | 5,11,413.00 | 0.00 | 0.00 | 18,32,678.00 | 0.00 |
| February, 2022 | 44,662.00 | 0.00 | 0.00 | 6,35,700.00 | 0.00 |
| March, 2022 | 4,31,244.00 | 0.00 | 0.00 | 1,40,883.00 | 0.00 |
| Total | 46,56,070.00 | 0.00 | 0.00 | 43,79,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |