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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:-Vilaththur |
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| Opening Balance | 78,99,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,285.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| May, 2021 | 21,034.00 | 0.00 | 0.00 | 1,53,593.00 | 0.00 |
| June, 2021 | 1,28,715.00 | 0.00 | 0.00 | 43,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,371.00 | 0.00 |
| August, 2021 | 5,15,496.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 2,84,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 4,908.60 | 0.00 | 0.00 | 42,363.00 | 0.00 |
| Januaury, 2022 | 2,59,743.00 | 0.00 | 0.00 | 35,213.00 | 0.00 |
| February, 2022 | 63,881.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
| March, 2022 | 2,84,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,008.60 | 0.00 | 0.00 | 11,04,157.00 | 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 |