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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:-Perungarai |
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| Opening Balance | 1,07,76,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,894.00 | 0.00 | 0.00 | 1,40,989.00 | 0.00 |
| May, 2021 | 33,531.00 | 0.00 | 0.00 | 1,71,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,76,197.00 | 0.00 | 0.00 | 5,88,086.00 | 0.00 |
| September, 2021 | 5,38,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,13,046.00 | 0.00 | 0.00 | 21,29,821.00 | 0.00 |
| November, 2021 | 38,788.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| Januaury, 2022 | 4,97,334.00 | 0.00 | 0.00 | 9,09,239.00 | 0.00 |
| February, 2022 | 97,481.00 | 0.00 | 0.00 | 6,58,794.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,648.00 | 0.00 | 0.00 | 46,70,202.00 | 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 |