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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:-Melaaykkudi |
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| Opening Balance | 1,29,07,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,913.00 | 0.00 | 0.00 | 93,958.00 | 0.00 |
| May, 2021 | 29,542.00 | 0.00 | 0.00 | 1,05,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 10,93,545.50 | 0.00 | 0.00 | 11,07,903.50 | 0.00 |
| September, 2021 | 7,59,587.00 | 0.00 | 0.00 | 1,53,903.00 | 0.00 |
| October, 2021 | 1,46,260.00 | 0.00 | 0.00 | 2,73,550.00 | 0.00 |
| November, 2021 | 3,73,171.00 | 0.00 | 0.00 | 4,46,039.00 | 0.00 |
| December, 2021 | 6,501.00 | 0.00 | 0.00 | 81,193.00 | 0.00 |
| Januaury, 2022 | 5,15,749.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,66,112.00 | 0.00 |
| March, 2022 | 5,59,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,19,889.50 | 0.00 | 0.00 | 37,76,744.50 | 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 |