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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:-Paramakudi |
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| Opening Balance | 7,29,84,805.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,87,485.00 | 0.00 | 0.00 | 56,94,368.78 | 0.00 |
| May, 2021 | 1,41,95,550.00 | 0.00 | 0.00 | 29,54,565.00 | 0.00 |
| June, 2021 | 67,67,422.00 | 0.00 | 0.00 | 24,60,349.70 | 0.00 |
| July, 2021 | 26,64,640.00 | 0.00 | 0.00 | 51,37,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,65,990.00 | 0.00 |
| September, 2021 | 62,50,498.00 | 0.00 | 0.00 | 48,96,002.00 | 0.00 |
| October, 2021 | 84,05,284.00 | 0.00 | 0.00 | 68,85,991.00 | 0.00 |
| November, 2021 | 6,36,797.00 | 0.00 | 0.00 | 68,70,751.00 | 0.00 |
| December, 2021 | 45,81,680.00 | 0.00 | 0.00 | 47,92,613.76 | 0.00 |
| Januaury, 2022 | 83,65,715.00 | 0.00 | 0.00 | 47,94,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,45,028.00 | 0.00 |
| March, 2022 | 3,52,819.00 | 0.00 | 0.00 | 48,53,286.00 | 0.00 |
| Total | 5,69,07,890.00 | 0.00 | 0.00 | 5,38,51,018.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |