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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:-Keelaparthibanur |
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| Opening Balance | 76,09,316.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,697.00 | 0.00 | 0.00 | 3,12,636.45 | 0.00 |
| May, 2021 | 15,827.00 | 0.00 | 0.00 | 55,588.00 | 0.00 |
| June, 2021 | 1,06,256.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| July, 2021 | 1,56,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,99,487.00 | 0.00 | 0.00 | 1,49,624.00 | 0.00 |
| September, 2021 | 3,18,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,53,381.00 | 0.00 | 0.00 | 10,06,920.00 | 0.00 |
| November, 2021 | 71,576.00 | 0.00 | 0.00 | 23,559.00 | 0.00 |
| December, 2021 | 37,180.00 | 0.00 | 0.00 | 1,43,529.00 | 0.00 |
| Januaury, 2022 | 3,13,220.00 | 0.00 | 0.00 | 50,842.00 | 0.00 |
| February, 2022 | 55,659.00 | 0.00 | 0.00 | 5,35,394.00 | 29,444.00 |
| March, 2022 | 3,68,891.00 | 0.00 | 0.00 | 1,15,778.00 | 0.00 |
| Total | 24,03,036.00 | 0.00 | 0.00 | 24,28,698.45 | 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 |