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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:-Kamuthakudi |
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| Opening Balance | 43,93,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,378.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| May, 2021 | 29,630.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| June, 2021 | 1,00,171.00 | 0.00 | 0.00 | 59,504.00 | 0.00 |
| July, 2021 | 48,974.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2021 | 31,959.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
| September, 2021 | 12,435.00 | 0.00 | 0.00 | 69,562.00 | 0.00 |
| October, 2021 | 25,96,712.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| November, 2021 | 1,88,051.00 | 0.00 | 0.00 | 92,441.00 | 0.00 |
| December, 2021 | 51,270.00 | 0.00 | 0.00 | 1,23,380.00 | 0.00 |
| Januaury, 2022 | 4,18,226.00 | 0.00 | 0.00 | 4,07,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,338.00 | 0.00 | 0.00 | 3,88,957.00 | 0.00 |
| Total | 41,06,144.00 | 0.00 | 0.00 | 17,55,881.00 | 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 |