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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:-Kalugoorani |
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| Opening Balance | 61,21,215.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 1,60,354.00 | 0.00 |
| May, 2021 | 21,079.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2021 | 3,01,170.00 | 0.00 | 0.00 | 2,51,753.00 | 0.00 |
| July, 2021 | 9,99,006.00 | 0.00 | 0.00 | 3,21,358.00 | 0.00 |
| August, 2021 | 2,57,800.00 | 0.00 | 0.00 | 2,06,468.00 | 0.00 |
| September, 2021 | 5,37,609.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
| October, 2021 | 46,157.00 | 0.00 | 0.00 | 1,53,484.00 | 0.00 |
| November, 2021 | 44,401.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,91,550.00 | 0.00 |
| Januaury, 2022 | 3,73,500.00 | 0.00 | 0.00 | 95,632.00 | 0.00 |
| February, 2022 | 43,639.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| March, 2022 | 1,80,660.00 | 0.00 | 0.00 | 6,53,718.00 | 0.00 |
| Total | 30,23,021.00 | 0.00 | 0.00 | 28,96,125.00 | 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 |