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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:-Therkutharavai |
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| Opening Balance | 1,10,41,511.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,658.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| May, 2021 | 1,17,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,70,211.00 | 0.00 | 0.00 | 13,55,542.00 | 0.00 |
| August, 2021 | 13,20,467.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| September, 2021 | 7,28,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,703.00 | 0.00 | 0.00 | 2,04,617.00 | 0.00 |
| November, 2021 | 1,77,252.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2021 | 2,05,702.00 | 0.00 | 0.00 | 11,91,064.00 | 0.00 |
| Januaury, 2022 | 7,44,769.00 | 0.00 | 0.00 | 1,54,408.00 | 0.00 |
| February, 2022 | 1,35,049.00 | 0.00 | 0.00 | 7,33,887.00 | 6,38,751.00 |
| March, 2022 | 8,34,471.00 | 0.00 | 0.00 | 16,21,425.00 | 0.00 |
| Total | 50,23,321.00 | 0.00 | 0.00 | 55,83,693.00 | 6,38,751.00 |
| 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 |