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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:-Pullangudi |
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| Opening Balance | 75,36,688.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,10,721.00 | 0.00 | 0.00 | 2,83,495.70 | 0.00 |
| July, 2021 | 9,45,375.00 | 0.00 | 0.00 | 4,52,649.00 | 0.00 |
| August, 2021 | 38,952.00 | 0.00 | 0.00 | 71,824.00 | 0.00 |
| September, 2021 | 6,34,978.00 | 0.00 | 0.00 | 1,63,043.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| November, 2021 | 82,647.00 | 0.00 | 0.00 | 50,164.00 | 0.00 |
| December, 2021 | 3,40,871.00 | 0.00 | 0.00 | 9,92,036.00 | 0.00 |
| Januaury, 2022 | 3,52,865.00 | 0.00 | 0.00 | 4,82,051.00 | 0.00 |
| February, 2022 | 38,668.00 | 0.00 | 0.00 | 1,00,601.00 | 0.00 |
| March, 2022 | 2,27,983.00 | 0.00 | 0.00 | 1,56,982.20 | 0.00 |
| Total | 33,47,092.00 | 0.00 | 0.00 | 30,88,145.90 | 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 |