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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:-Rajasooriyamadai |
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| Opening Balance | 1,45,52,400.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2021 | 4,01,902.00 | 0.00 | 0.00 | 9,00,427.00 | 0.00 |
| July, 2021 | 1,49,230.00 | 0.00 | 0.00 | 2,26,462.00 | 0.00 |
| August, 2021 | 22,62,793.00 | 0.00 | 0.00 | 3,34,190.00 | 0.00 |
| September, 2021 | 10,06,715.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| October, 2021 | 1,07,010.00 | 0.00 | 0.00 | 10,64,143.00 | 0.00 |
| November, 2021 | 2,09,631.00 | 0.00 | 0.00 | 4,41,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,91,158.00 | 0.00 |
| Januaury, 2022 | 8,46,747.00 | 0.00 | 0.00 | 11,12,941.00 | 0.00 |
| February, 2022 | 33,875.00 | 0.00 | 0.00 | 23,15,302.00 | 11,58,657.00 |
| March, 2022 | 2,98,592.00 | 0.00 | 0.00 | 25,91,491.00 | 0.00 |
| Total | 53,16,495.00 | 0.00 | 0.00 | 1,01,03,991.00 | 11,58,657.00 |
| 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 |