eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Devipattinam |
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Opening Balance | 57,58,461.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,07,950.00 | 0.00 | 0.00 | 19,25,333.00 | 0.00 |
May, 2021 | 2,46,880.00 | 0.00 | 0.00 | 3,00,239.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 71,78,255.00 | 0.00 | 0.00 | 19,71,525.00 | 0.00 |
August, 2021 | 41,98,178.00 | 0.00 | 0.00 | 15,94,940.00 | 0.00 |
September, 2021 | 38,31,995.00 | 0.00 | 0.00 | 7,31,755.00 | 0.00 |
October, 2021 | 4,78,315.00 | 0.00 | 0.00 | 32,20,298.00 | 0.00 |
November, 2021 | 5,97,189.00 | 0.00 | 0.00 | 12,23,128.00 | 0.00 |
December, 2021 | 2,33,900.00 | 0.00 | 0.00 | 26,50,255.00 | 0.00 |
Januaury, 2022 | 20,62,544.00 | 0.00 | 0.00 | 17,94,396.00 | 0.00 |
February, 2022 | 3,70,235.00 | 0.00 | 0.00 | 15,77,499.00 | 0.00 |
March, 2022 | 9,42,541.00 | 0.00 | 0.00 | 12,66,745.00 | 0.00 |
Total | 2,58,47,992.00 | 0.00 | 0.00 | 1,82,56,113.00 | 0.00 |
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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 |