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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:-Avathandai |
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| Opening Balance | 78,91,581.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,267.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,28,253.00 | 0.00 | 0.00 | 4,78,283.00 | 0.00 |
| July, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,11,352.00 | 0.00 |
| August, 2021 | 8,12,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,21,972.00 | 0.00 | 0.00 | 5,06,765.00 | 0.00 |
| October, 2021 | 24,360.00 | 0.00 | 0.00 | 3,22,888.00 | 0.00 |
| November, 2021 | 2,29,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,39,565.00 | 0.00 | 0.00 | 19,96,960.00 | 0.00 |
| Januaury, 2022 | 5,27,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,909.00 | 0.00 | 0.00 | 11,48,830.00 | 0.00 |
| March, 2022 | 6,21,261.00 | 0.00 | 0.00 | 1,33,196.00 | 0.00 |
| Total | 67,48,149.50 | 0.00 | 0.00 | 48,98,274.00 | 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 |