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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:-Podhuvakkudi |
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| Opening Balance | 53,49,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,602.00 | 0.00 | 0.00 | 30,233.00 | 0.00 |
| May, 2021 | 7,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,607.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
| July, 2021 | 3,03,491.00 | 0.00 | 0.00 | 1,15,283.00 | 0.00 |
| August, 2021 | 8,243.00 | 0.00 | 0.00 | 40,123.00 | 0.00 |
| September, 2021 | 2,06,825.00 | 0.00 | 0.00 | 30,233.00 | 0.00 |
| October, 2021 | 2,703.00 | 0.00 | 0.00 | 81,576.00 | 0.00 |
| November, 2021 | 2,47,368.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,723.00 | 0.00 |
| Januaury, 2022 | 1,44,257.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,249.00 | 0.00 | 0.00 | 9,38,005.00 | 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 |