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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:-Melappaarthibanur |
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| Opening Balance | 1,77,93,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,239.00 | 0.00 | 0.00 | 5,30,557.00 | 0.00 |
| May, 2021 | 29,440.00 | 0.00 | 0.00 | 2,82,421.00 | 0.00 |
| June, 2021 | 5,31,332.00 | 0.00 | 0.00 | 3,11,180.00 | 0.00 |
| July, 2021 | 3,08,619.00 | 0.00 | 0.00 | 3,30,559.00 | 0.00 |
| August, 2021 | 27,90,884.00 | 0.00 | 0.00 | 7,39,674.00 | 0.00 |
| September, 2021 | 18,56,460.00 | 0.00 | 0.00 | 7,02,550.00 | 0.00 |
| October, 2021 | 3,71,623.00 | 0.00 | 0.00 | 10,03,816.00 | 0.00 |
| November, 2021 | 5,41,709.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| December, 2021 | 1,19,185.00 | 0.00 | 0.00 | 16,12,473.00 | 0.00 |
| Januaury, 2022 | 12,60,116.00 | 0.00 | 0.00 | 4,22,239.00 | 0.00 |
| February, 2022 | 3,70,068.00 | 0.00 | 0.00 | 4,11,004.00 | 0.00 |
| March, 2022 | 3,60,429.00 | 0.00 | 0.00 | 12,15,791.00 | 0.00 |
| Total | 87,52,104.00 | 0.00 | 0.00 | 76,42,694.00 | 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 |