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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:-Kanjiyae Ndhal |
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| Opening Balance | 64,14,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,242.00 | 0.00 | 0.00 | 3,44,618.00 | 0.00 |
| July, 2021 | 7,372.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| August, 2021 | 4,73,775.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
| September, 2021 | 2,99,073.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| October, 2021 | 1,966.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| November, 2021 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,46,091.00 | 0.00 | 0.00 | 3,59,054.00 | 0.00 |
| Januaury, 2022 | 1,73,525.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| February, 2022 | 1,29,320.00 | 0.00 | 0.00 | 3,69,695.00 | 0.00 |
| March, 2022 | 2,90,388.00 | 0.00 | 0.00 | 89,024.00 | 0.00 |
| Total | 21,38,297.00 | 0.00 | 0.00 | 13,75,042.00 | 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 |