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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:-Tholoor |
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| Opening Balance | 70,99,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,600.00 | 0.00 | 0.00 | 1,26,747.00 | 0.00 |
| May, 2021 | 14,409.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| June, 2021 | 3,24,845.00 | 0.00 | 0.00 | 95,325.00 | 0.00 |
| July, 2021 | 74,134.00 | 0.00 | 0.00 | 2,24,799.00 | 0.00 |
| August, 2021 | 6,22,424.00 | 0.00 | 0.00 | 54,323.00 | 0.00 |
| September, 2021 | 4,51,336.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| October, 2021 | 2,18,744.00 | 0.00 | 0.00 | 5,65,198.00 | 0.00 |
| November, 2021 | 1,23,583.00 | 0.00 | 0.00 | 2,17,208.00 | 0.00 |
| December, 2021 | 6,86,018.00 | 0.00 | 0.00 | 6,89,044.00 | 0.00 |
| Januaury, 2022 | 3,00,535.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,89,425.00 | 0.00 | 0.00 | 21,92,034.00 | 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 |