eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Ramanathapuram
Opening Balance 9,12,37,638.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,20,96,249.00 0.00 0.00 1,81,39,525.00 0.00
May, 2021 0.00 0.00 0.00 68,48,860.00 0.00
June, 2021 1,73,84,374.00 0.00 0.00 1,82,00,076.00 0.00
July, 2021 66,89,704.00 0.00 0.00 2,22,29,552.00 0.00
August, 2021 0.00 0.00 0.00 1,43,40,441.00 0.00
September, 2021 3,66,22,131.00 0.00 0.00 1,81,35,721.00 0.00
October, 2021 25,00,000.00 0.00 0.00 1,97,97,487.00 0.00
November, 2021 1,25,76,873.00 0.00 0.00 69,09,763.00 0.00
December, 2021 5,08,262.00 0.00 0.00 95,87,151.00 0.00
Januaury, 2022 1,97,81,139.00 0.00 0.00 1,20,50,598.00 0.00
February, 2022 0.00 0.00 0.00 74,99,903.00 0.00
March, 2022 3,81,12,961.00 0.00 0.00 80,21,955.00 0.00
Total 14,62,71,693.00 0.00 0.00 16,17,61,032.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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