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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:-Moosukudi |
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| Opening Balance | 53,78,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| May, 2021 | 2,74,340.00 | 0.00 | 0.00 | 2,79,729.00 | 0.00 |
| June, 2021 | 1,86,139.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| July, 2021 | 2,94,032.00 | 0.00 | 0.00 | 3,43,150.00 | 0.00 |
| August, 2021 | 8,10,551.00 | 0.00 | 0.00 | 4,50,911.00 | 0.00 |
| September, 2021 | 4,84,157.00 | 0.00 | 0.00 | 4,18,705.00 | 0.00 |
| October, 2021 | 20,600.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| Januaury, 2022 | 22,38,602.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
| March, 2022 | 3,36,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,45,143.00 | 0.00 | 0.00 | 19,41,331.00 | 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 |