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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,Village Panchayat & Equivalent:-Peerkkankurichchi |
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| Opening Balance | 62,05,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,009.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,183.00 | 0.00 |
| June, 2021 | 1,22,551.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| July, 2021 | 71,648.00 | 0.00 | 0.00 | 69,213.00 | 0.00 |
| August, 2021 | 12,42,395.00 | 0.00 | 0.00 | 7,82,444.00 | 0.00 |
| September, 2021 | 4,53,842.00 | 0.00 | 0.00 | 2,97,542.00 | 0.00 |
| October, 2021 | 7,02,504.00 | 0.00 | 0.00 | 8,25,471.00 | 0.00 |
| November, 2021 | 7,026.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| December, 2021 | 58,589.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| Januaury, 2022 | 1,44,335.00 | 0.00 | 0.00 | 5,55,948.00 | 0.00 |
| February, 2022 | 58,299.00 | 0.00 | 0.00 | 2,41,320.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,198.00 | 0.00 | 0.00 | 31,63,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |