|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Paramakudi,Village Panchayat & Equivalent:-Es.Andakkudi |
|||||
| Opening Balance | 1,22,11,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,622.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
| May, 2021 | 20,893.00 | 0.00 | 0.00 | 89,848.00 | 0.00 |
| June, 2021 | 25,42,181.00 | 0.00 | 0.00 | 20,81,412.00 | 0.00 |
| July, 2021 | 1,00,277.00 | 0.00 | 0.00 | 4,13,161.00 | 0.00 |
| August, 2021 | 3,01,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,41,497.00 | 0.00 | 0.00 | 6,49,146.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,636.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 1,41,024.00 | 0.00 |
| December, 2021 | 1,503.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| Januaury, 2022 | 4,92,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,476.00 | 0.00 | 0.00 | 1,11,385.00 | 0.00 |
| Total | 60,10,179.00 | 0.00 | 0.00 | 39,25,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |