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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:-Kadaladi |
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| Opening Balance | 1,86,79,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,43,732.00 | 0.00 | 0.00 | 13,90,720.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,07,357.00 | 0.00 |
| June, 2021 | 8,78,138.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| July, 2021 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,13,756.00 | 0.00 | 0.00 | 1,52,525.00 | 0.00 |
| September, 2021 | 15,19,854.00 | 0.00 | 0.00 | 6,82,870.00 | 0.00 |
| October, 2021 | 81,186.00 | 0.00 | 0.00 | 5,40,939.00 | 0.00 |
| November, 2021 | 3,09,575.00 | 0.00 | 0.00 | 3,06,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,38,407.00 | 0.00 | 0.00 | 2,87,658.00 | 0.00 |
| February, 2022 | 1,24,690.00 | 0.00 | 0.00 | 10,64,613.00 | 0.00 |
| March, 2022 | 2,79,976.12 | 0.00 | 0.00 | 31,10,136.20 | 0.00 |
| Total | 75,96,334.12 | 0.00 | 0.00 | 85,43,925.20 | 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 |