eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-Es.Andakkudi |
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Opening Balance | 1,22,11,381.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,622.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
May, 2021 | 20,893.00 | 0.00 | 0.00 | 89,848.00 | 0.00 |
June, 2021 | 25,42,181.00 | 0.00 | 0.00 | 20,81,412.00 | 0.00 |
July, 2021 | 1,00,277.00 | 0.00 | 0.00 | 4,13,161.00 | 0.00 |
August, 2021 | 3,01,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 18,41,497.00 | 0.00 | 0.00 | 6,49,146.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,636.00 | 0.00 |
November, 2021 | 16,000.00 | 0.00 | 0.00 | 1,41,024.00 | 0.00 |
December, 2021 | 1,503.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
Januaury, 2022 | 4,92,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,83,476.00 | 0.00 | 0.00 | 1,11,385.00 | 0.00 |
Total | 60,10,179.00 | 0.00 | 0.00 | 39,25,180.00 | 0.00 |
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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 |