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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:-Thelichathanallur |
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| Opening Balance | 87,89,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,951.00 | 0.00 | 0.00 | 1,26,102.00 | 0.00 |
| May, 2021 | 7,91,586.00 | 0.00 | 0.00 | 7,97,375.00 | 0.00 |
| June, 2021 | 11,93,077.00 | 0.00 | 0.00 | 14,46,508.00 | 0.00 |
| July, 2021 | 4,58,630.00 | 0.00 | 0.00 | 20,36,701.00 | 0.00 |
| August, 2021 | 19,62,632.00 | 0.00 | 0.00 | 1,12,281.00 | 0.00 |
| September, 2021 | 15,73,711.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
| October, 2021 | 13,54,616.00 | 0.00 | 0.00 | 12,90,596.00 | 0.00 |
| November, 2021 | 1,17,570.00 | 0.00 | 0.00 | 15,87,872.00 | 0.00 |
| December, 2021 | 9,92,643.00 | 0.00 | 0.00 | 14,26,052.00 | 0.00 |
| Januaury, 2022 | 19,46,991.00 | 0.00 | 0.00 | 7,86,168.00 | 0.00 |
| February, 2022 | 1,95,277.00 | 0.00 | 0.00 | 3,28,367.00 | 0.00 |
| March, 2022 | 4,47,489.00 | 0.00 | 0.00 | 7,85,929.00 | 0.00 |
| Total | 1,11,15,173.00 | 0.00 | 0.00 | 1,08,20,286.00 | 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 |