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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:-Karendhal |
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| Opening Balance | 44,37,031.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| June, 2021 | 2,82,037.00 | 0.00 | 0.00 | 3,15,708.00 | 0.00 |
| July, 2021 | 8,30,064.00 | 0.00 | 0.00 | 12,56,594.00 | 0.00 |
| August, 2021 | 10,234.00 | 0.00 | 0.00 | 55,508.00 | 0.00 |
| September, 2021 | 4,76,955.00 | 0.00 | 0.00 | 2,14,879.00 | 0.00 |
| October, 2021 | 21,819.00 | 0.00 | 0.00 | 1,55,834.00 | 0.00 |
| November, 2021 | 1,75,515.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| December, 2021 | 9,91,600.00 | 0.00 | 0.00 | 19,65,464.00 | 0.00 |
| Januaury, 2022 | 3,73,390.00 | 0.00 | 0.00 | 1,42,983.00 | 0.00 |
| February, 2022 | 1,61,675.00 | 0.00 | 0.00 | 2,10,124.00 | 0.00 |
| March, 2022 | 2,83,519.00 | 0.00 | 0.00 | 86,881.00 | 0.00 |
| Total | 37,94,795.00 | 0.00 | 0.00 | 45,93,598.00 | 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 |