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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:-Ilamanoor |
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| Opening Balance | 1,00,89,171.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,06,331.65 | 0.00 | 0.00 | 6,89,403.40 | 0.00 |
| September, 2021 | 7,95,911.00 | 0.00 | 0.00 | 40,492.60 | 0.00 |
| October, 2021 | 13,022.00 | 0.00 | 0.00 | 76,327.00 | 0.00 |
| November, 2021 | 2,03,570.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| December, 2021 | 74,429.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 4,48,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,058.00 | 0.00 | 0.00 | 5,61,076.00 | 0.00 |
| Total | 63,77,682.65 | 0.00 | 0.00 | 14,06,342.40 | 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 |