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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:-Severiyarpattinam |
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| Opening Balance | 1,28,07,637.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,428.00 | 0.00 | 0.00 | 1,00,661.00 | 0.00 |
| May, 2021 | 43,134.00 | 0.00 | 0.00 | 71,308.00 | 0.00 |
| June, 2021 | 4,34,759.00 | 0.00 | 0.00 | 6,01,119.80 | 0.00 |
| July, 2021 | 3,74,558.00 | 0.00 | 0.00 | 4,09,480.00 | 0.00 |
| August, 2021 | 4,89,936.00 | 0.00 | 0.00 | 1,20,417.00 | 0.00 |
| September, 2021 | 10,87,658.00 | 0.00 | 0.00 | 7,05,374.10 | 0.00 |
| October, 2021 | 14,753.00 | 0.00 | 0.00 | 1,29,440.00 | 0.00 |
| November, 2021 | 3,97,785.00 | 0.00 | 0.00 | 2,26,608.00 | 0.00 |
| December, 2021 | 49,636.00 | 0.00 | 0.00 | 96,874.10 | 0.00 |
| Januaury, 2022 | 3,32,674.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| February, 2022 | 62,624.00 | 0.00 | 0.00 | 1,79,283.00 | 0.00 |
| March, 2022 | 1,34,087.00 | 0.00 | 0.00 | 58,816.10 | 0.00 |
| Total | 36,77,032.00 | 0.00 | 0.00 | 27,54,389.10 | 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 |