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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:-Ithampadal |
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| Opening Balance | 81,32,668.50 | ||||
| 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 | 10,27,816.00 | 0.00 | 0.00 | 9,27,218.00 | 0.00 |
| July, 2021 | 6,05,636.00 | 0.00 | 0.00 | 2,86,829.00 | 0.00 |
| August, 2021 | 7,37,335.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| September, 2021 | 8,00,182.00 | 0.00 | 0.00 | 76,899.00 | 0.00 |
| October, 2021 | 61,379.00 | 0.00 | 0.00 | 2,15,801.00 | 0.00 |
| November, 2021 | 3,62,778.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| December, 2021 | 19,770.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Januaury, 2022 | 5,21,080.00 | 0.00 | 0.00 | 37,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,281.00 | 0.00 |
| March, 2022 | 4,49,545.00 | 0.00 | 0.00 | 8,99,064.00 | 0.00 |
| Total | 45,85,521.00 | 0.00 | 0.00 | 27,38,324.00 | 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 |