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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:-Appanur |
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| Opening Balance | 1,18,13,926.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,99,137.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| July, 2021 | 12,37,296.00 | 0.00 | 0.00 | 3,96,050.00 | 0.00 |
| August, 2021 | 18,064.00 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| September, 2021 | 8,37,546.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,081.00 | 0.00 | 0.00 | 38,876.00 | 0.00 |
| Januaury, 2022 | 5,40,635.00 | 0.00 | 0.00 | 10,17,046.00 | 0.00 |
| February, 2022 | 69,339.00 | 0.00 | 0.00 | 14,23,361.00 | 0.00 |
| March, 2022 | 88,867.00 | 0.00 | 0.00 | 11,79,730.39 | 0.00 |
| Total | 32,00,965.00 | 0.00 | 0.00 | 43,45,214.39 | 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 |