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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:-Chithirangudi |
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| Opening Balance | 66,79,925.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,32,650.00 | 0.00 |
| May, 2021 | 1,04,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,427.00 | 0.00 | 0.00 | 1,21,621.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| August, 2021 | 2,85,563.00 | 0.00 | 0.00 | 1,77,857.00 | 0.00 |
| September, 2021 | 1,57,731.00 | 0.00 | 0.00 | 6,44,556.00 | 0.00 |
| October, 2021 | 13,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,52,843.00 | 0.00 |
| Januaury, 2022 | 2,63,093.00 | 0.00 | 0.00 | 80,742.00 | 0.00 |
| February, 2022 | 10,405.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| March, 2022 | 2,98,646.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
| Total | 17,66,698.00 | 0.00 | 0.00 | 30,29,180.00 | 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 |