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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:-Ramanathapuram,Village Panchayat & Equivalent:-Chitharkottai |
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| Opening Balance | 1,78,70,669.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,172.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| May, 2021 | 1,05,718.00 | 0.00 | 0.00 | 2,82,854.00 | 0.00 |
| June, 2021 | 3,61,066.00 | 0.00 | 0.00 | 6,60,134.00 | 0.00 |
| July, 2021 | 4,16,239.00 | 0.00 | 0.00 | 14,26,266.00 | 0.00 |
| August, 2021 | 28,42,816.76 | 0.00 | 0.00 | 15,93,004.00 | 0.00 |
| September, 2021 | 20,05,174.00 | 0.00 | 0.00 | 4,14,054.00 | 0.00 |
| October, 2021 | 55,911.00 | 0.00 | 0.00 | 9,15,687.00 | 0.00 |
| November, 2021 | 4,22,671.00 | 0.00 | 0.00 | 4,34,021.00 | 0.00 |
| December, 2021 | 1,44,917.00 | 0.00 | 0.00 | 4,40,129.00 | 0.00 |
| Januaury, 2022 | 11,79,375.00 | 0.00 | 0.00 | 10,14,062.00 | 0.00 |
| February, 2022 | 4,13,195.00 | 0.00 | 0.00 | 4,22,029.00 | 0.00 |
| March, 2022 | 15,32,727.00 | 0.00 | 0.00 | 17,23,220.00 | 0.00 |
| Total | 96,02,981.76 | 0.00 | 0.00 | 95,26,225.00 | 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 |