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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:-Madanthai |
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| Opening Balance | 51,53,906.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,117.57 | 0.00 | 0.00 | 92,193.00 | 0.00 |
| May, 2021 | 15,179.00 | 0.00 | 0.00 | 71,213.00 | 0.00 |
| June, 2021 | 1,38,821.00 | 0.00 | 0.00 | 92,133.00 | 0.00 |
| July, 2021 | 5,27,847.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
| August, 2021 | 16,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,254.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,50,113.00 | 0.00 |
| November, 2021 | 21,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,166.00 | 44,166.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,439.57 | 0.00 | 0.00 | 9,04,910.00 | 44,166.00 |
| 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 |