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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:-Madakkottan |
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| Opening Balance | 81,61,266.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,94,091.00 | 0.00 | 0.00 | 6,83,438.70 | 0.00 |
| May, 2021 | 39,561.00 | 0.00 | 0.00 | 1,72,264.00 | 0.00 |
| June, 2021 | 3,18,262.00 | 0.00 | 0.00 | 54,981.70 | 0.00 |
| July, 2021 | 3,36,941.00 | 0.00 | 0.00 | 1,66,371.00 | 0.00 |
| August, 2021 | 25,78,726.00 | 0.00 | 0.00 | 16,95,119.00 | 0.00 |
| September, 2021 | 4,95,894.00 | 0.00 | 0.00 | 45,099.40 | 0.00 |
| October, 2021 | 16,896.00 | 0.00 | 0.00 | 1,94,669.00 | 0.00 |
| November, 2021 | 19,598.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 3,520.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 3,23,979.00 | 0.00 | 0.00 | 50,678.00 | 0.00 |
| February, 2022 | 1,47,834.00 | 0.00 | 0.00 | 1,15,177.00 | 0.00 |
| March, 2022 | 5,06,319.00 | 0.00 | 0.00 | 3,87,544.40 | 0.00 |
| Total | 64,81,621.00 | 0.00 | 0.00 | 35,74,342.20 | 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 |