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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:-Enathikottai |
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| Opening Balance | 52,65,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,511.00 | 0.00 | 0.00 | 46,923.00 | 0.00 |
| May, 2021 | 7,747.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
| June, 2021 | 1,02,792.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,473.00 | 0.00 |
| August, 2021 | 5,28,481.00 | 0.00 | 0.00 | 3,94,961.00 | 0.00 |
| September, 2021 | 2,50,205.00 | 0.00 | 0.00 | 30,502.00 | 0.00 |
| October, 2021 | 3,528.00 | 0.00 | 0.00 | 1,12,706.00 | 0.00 |
| November, 2021 | 1,39,563.00 | 0.00 | 0.00 | 32,621.00 | 0.00 |
| December, 2021 | 38,261.00 | 0.00 | 0.00 | 4,30,842.00 | 0.00 |
| Januaury, 2022 | 1,49,272.00 | 0.00 | 0.00 | 35,803.00 | 0.00 |
| February, 2022 | 7,605.00 | 0.00 | 0.00 | 63,368.00 | 14,722.00 |
| March, 2022 | 35,481.00 | 0.00 | 0.00 | 1,56,046.00 | 14,722.00 |
| Total | 12,88,446.00 | 0.00 | 0.00 | 14,50,042.00 | 29,444.00 |
| 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 |