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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:-Peravoor |
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| Opening Balance | 86,63,083.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,48,773.00 | 0.00 | 0.00 | 1,87,795.00 | 0.00 |
| October, 2021 | 22,98,913.00 | 0.00 | 0.00 | 34,52,686.00 | 0.00 |
| November, 2021 | 2,30,896.00 | 0.00 | 0.00 | 4,87,091.00 | 0.00 |
| December, 2021 | 2,31,346.00 | 0.00 | 0.00 | 16,72,150.00 | 0.00 |
| Januaury, 2022 | 23,75,274.00 | 0.00 | 0.00 | 12,52,837.00 | 0.00 |
| February, 2022 | 50,338.00 | 0.00 | 0.00 | 3,67,843.00 | 0.00 |
| March, 2022 | 6,73,893.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
| Total | 88,09,433.00 | 0.00 | 0.00 | 77,19,110.00 | 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 |