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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:-Kalayur |
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| Opening Balance | 58,09,802.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,223.00 | 0.00 | 0.00 | 1,92,353.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,35,313.00 | 0.00 |
| June, 2021 | 1,30,930.00 | 0.00 | 0.00 | 4,02,872.00 | 0.00 |
| July, 2021 | 1,44,176.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| August, 2021 | 9,98,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,78,162.00 | 0.00 | 0.00 | 61,912.70 | 0.00 |
| October, 2021 | 2,42,988.00 | 0.00 | 0.00 | 2,97,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2022 | 7,75,832.00 | 0.00 | 0.00 | 6,00,372.00 | 0.00 |
| February, 2022 | 73,560.00 | 0.00 | 0.00 | 29,444.00 | 29,444.00 |
| March, 2022 | 27,60,196.00 | 0.00 | 0.00 | 14,15,381.00 | 0.00 |
| Total | 67,70,343.00 | 0.00 | 0.00 | 32,63,872.70 | 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 |