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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:-Kadaladi,Village Panchayat & Equivalent:-A.Usilankulam |
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| Opening Balance | 1,02,78,362.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,133.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| June, 2021 | 5,36,650.00 | 0.00 | 0.00 | 2,39,194.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| August, 2021 | 5,53,952.00 | 0.00 | 0.00 | 6,26,701.00 | 0.00 |
| September, 2021 | 5,04,383.00 | 0.00 | 0.00 | 3,40,032.00 | 0.00 |
| October, 2021 | 16,015.00 | 0.00 | 0.00 | 1,82,353.00 | 0.00 |
| November, 2021 | 1,88,646.00 | 0.00 | 0.00 | 1,23,097.00 | 0.00 |
| December, 2021 | 14,870.00 | 0.00 | 0.00 | 3,90,993.00 | 0.00 |
| Januaury, 2022 | 4,11,237.00 | 0.00 | 0.00 | 7,12,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,064.00 | 0.00 |
| March, 2022 | 61,758.00 | 0.00 | 0.00 | 1,34,072.00 | 0.00 |
| Total | 27,01,644.00 | 0.00 | 0.00 | 31,15,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |