|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-S. Kavanur |
|||||
| Opening Balance | 41,91,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,936.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| May, 2021 | 14,096.00 | 0.00 | 0.00 | 1,24,476.00 | 0.00 |
| June, 2021 | 2,31,985.00 | 0.00 | 0.00 | 2,00,467.00 | 0.00 |
| July, 2021 | 5,78,613.00 | 0.00 | 0.00 | 1,54,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,443.00 | 0.00 |
| September, 2021 | 3,52,521.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
| October, 2021 | 2,06,520.00 | 0.00 | 0.00 | 97,966.00 | 0.00 |
| November, 2021 | 63,682.00 | 0.00 | 0.00 | 1,97,945.00 | 0.00 |
| December, 2021 | 18,941.00 | 0.00 | 0.00 | 7,79,143.00 | 0.00 |
| Januaury, 2022 | 2,59,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,562.00 | 14,722.00 |
| March, 2022 | 2,62,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,031.00 | 0.00 | 0.00 | 21,42,957.00 | 14,722.00 |
| 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 |