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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:-Sakkarakkottai |
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| Opening Balance | 2,90,13,142.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,694.00 | 0.00 | 0.00 | 8,09,617.00 | 0.00 |
| May, 2021 | 33,63,659.00 | 0.00 | 0.00 | 30,50,232.00 | 0.00 |
| June, 2021 | 2,20,034.00 | 0.00 | 0.00 | 11,29,818.00 | 0.00 |
| July, 2021 | 8,28,859.00 | 0.00 | 0.00 | 19,97,929.00 | 0.00 |
| August, 2021 | 48,65,366.00 | 0.00 | 0.00 | 16,89,149.00 | 0.00 |
| September, 2021 | 43,22,945.00 | 0.00 | 0.00 | 26,13,192.00 | 0.00 |
| October, 2021 | 2,09,350.00 | 0.00 | 0.00 | 5,79,732.00 | 0.00 |
| November, 2021 | 8,95,559.00 | 0.00 | 0.00 | 5,89,768.00 | 0.00 |
| December, 2021 | 4,05,291.00 | 0.00 | 0.00 | 4,58,786.00 | 0.00 |
| Januaury, 2022 | 33,47,730.00 | 0.00 | 0.00 | 30,68,657.00 | 0.00 |
| February, 2022 | 15,27,127.00 | 0.00 | 0.00 | 9,39,516.00 | 0.00 |
| March, 2022 | 13,10,501.00 | 0.00 | 0.00 | 11,48,967.00 | 0.00 |
| Total | 2,22,14,115.00 | 0.00 | 0.00 | 1,80,75,363.00 | 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 |