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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:-Kulandhaapuri |
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| Opening Balance | 54,58,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,648.00 | 0.00 | 0.00 | 73,195.00 | 0.00 |
| May, 2021 | 18,780.00 | 0.00 | 0.00 | 66,839.00 | 0.00 |
| June, 2021 | 1,65,294.00 | 0.00 | 0.00 | 1,40,671.00 | 0.00 |
| July, 2021 | 1,53,418.00 | 0.00 | 0.00 | 1,13,765.00 | 0.00 |
| August, 2021 | 6,57,419.00 | 0.00 | 0.00 | 3,72,249.00 | 0.00 |
| September, 2021 | 5,27,803.00 | 0.00 | 0.00 | 1,38,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,478.00 | 0.00 | 0.00 | 3,16,177.00 | 0.00 |
| December, 2021 | 2,25,994.00 | 0.00 | 0.00 | 1,76,803.00 | 0.00 |
| Januaury, 2022 | 3,18,464.00 | 0.00 | 0.00 | 71,913.00 | 0.00 |
| February, 2022 | 35,037.00 | 0.00 | 0.00 | 2,09,442.00 | 0.00 |
| March, 2022 | 49,270.00 | 0.00 | 0.00 | 2,47,503.00 | 0.00 |
| Total | 23,76,605.00 | 0.00 | 0.00 | 19,27,183.00 | 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 |