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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:-Ervadi |
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| Opening Balance | 3,08,30,408.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,485.00 | 0.00 | 0.00 | 4,77,536.00 | 0.00 |
| May, 2021 | 1,28,161.00 | 0.00 | 0.00 | 10,38,189.00 | 0.00 |
| June, 2021 | 26,34,294.00 | 0.00 | 0.00 | 33,13,535.00 | 0.00 |
| July, 2021 | 16,15,990.00 | 0.00 | 0.00 | 24,36,618.00 | 0.00 |
| August, 2021 | 34,55,793.00 | 0.00 | 0.00 | 18,05,489.00 | 0.00 |
| September, 2021 | 36,58,356.00 | 0.00 | 0.00 | 5,95,686.00 | 0.00 |
| October, 2021 | 6,50,474.00 | 0.00 | 0.00 | 11,35,594.00 | 0.00 |
| November, 2021 | 1,92,915.00 | 0.00 | 0.00 | 6,46,741.00 | 0.00 |
| December, 2021 | 1,99,575.00 | 0.00 | 0.00 | 20,75,990.00 | 0.00 |
| Januaury, 2022 | 19,26,871.00 | 0.00 | 0.00 | 21,07,187.00 | 0.00 |
| February, 2022 | 5,67,597.00 | 0.00 | 0.00 | 16,87,518.00 | 0.00 |
| March, 2022 | 25,37,432.00 | 0.00 | 0.00 | 13,93,153.00 | 0.00 |
| Total | 1,78,41,943.00 | 0.00 | 0.00 | 1,87,13,236.00 | 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 |