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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:-Thinaikulam |
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| Opening Balance | 49,91,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,207.00 | 0.00 | 0.00 | 33,973.00 | 0.00 |
| May, 2021 | 11,560.00 | 0.00 | 0.00 | 5,35,206.00 | 0.00 |
| June, 2021 | 27,21,354.00 | 0.00 | 0.00 | 96,573.00 | 0.00 |
| July, 2021 | 25,624.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 2,80,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,066.00 | 0.00 | 0.00 | 0.00 | 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 | 35,02,730.00 | 0.00 | 0.00 | 6,85,152.00 | 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 |