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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:-Surankottai |
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| Opening Balance | 1,27,17,442.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,76,446.00 | 0.00 | 0.00 | 4,61,580.90 | 0.00 |
| May, 2021 | 96,568.00 | 0.00 | 0.00 | 6,32,676.00 | 0.00 |
| June, 2021 | 7,33,621.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| July, 2021 | 4,41,864.00 | 0.00 | 0.00 | 3,87,561.40 | 0.00 |
| August, 2021 | 53,87,230.00 | 0.00 | 0.00 | 35,99,922.00 | 0.00 |
| September, 2021 | 18,37,818.00 | 0.00 | 0.00 | 92,979.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,36,334.00 | 0.00 | 0.00 | 14,73,890.70 | 0.00 |
| December, 2021 | 3,09,684.00 | 0.00 | 0.00 | 1,21,038.00 | 0.00 |
| Januaury, 2022 | 10,85,166.00 | 0.00 | 0.00 | 1,61,995.70 | 0.00 |
| February, 2022 | 3,02,400.00 | 0.00 | 0.00 | 3,45,074.60 | 0.00 |
| March, 2022 | 10,81,557.00 | 0.00 | 0.00 | 4,01,824.00 | 0.00 |
| Total | 1,41,88,688.00 | 0.00 | 0.00 | 77,97,642.80 | 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 |