|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Athiyuthu |
|||||
| Opening Balance | 1,02,22,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,01,191.00 | 0.00 | 0.00 | 8,06,996.00 | 0.00 |
| August, 2021 | 69,755.00 | 0.00 | 0.00 | 7,06,804.00 | 0.00 |
| September, 2021 | 7,63,566.00 | 0.00 | 0.00 | 2,91,608.00 | 0.00 |
| October, 2021 | 52,142.00 | 0.00 | 0.00 | 2,52,352.00 | 0.00 |
| November, 2021 | 35,238.00 | 0.00 | 0.00 | 4,47,609.00 | 0.00 |
| December, 2021 | 10,38,660.00 | 0.00 | 0.00 | 13,66,625.00 | 0.00 |
| Januaury, 2022 | 8,29,006.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| February, 2022 | 3,00,467.00 | 0.00 | 0.00 | 3,83,225.00 | 0.00 |
| March, 2022 | 1,48,578.00 | 0.00 | 0.00 | 2,10,357.50 | 0.00 |
| Total | 53,38,613.00 | 0.00 | 0.00 | 45,43,966.50 | 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 |