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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:-Vaalangudi |
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| Opening Balance | 64,62,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,836.00 | 0.00 | 0.00 | 1,12,028.00 | 0.00 |
| May, 2021 | 2,35,608.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| June, 2021 | 1,26,858.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
| July, 2021 | 3,602.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2021 | 8,57,047.00 | 0.00 | 0.00 | 7,44,799.00 | 0.00 |
| September, 2021 | 3,58,027.00 | 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 | 1,53,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,929.00 | 0.00 | 0.00 | 10,99,111.00 | 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 |