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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |