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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:-Kadugusandai |
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| Opening Balance | 79,39,438.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,997.00 | 0.00 | 0.00 | 76,381.00 | 0.00 |
| May, 2021 | 3,14,810.00 | 0.00 | 0.00 | 2,42,189.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| July, 2021 | 2,98,810.00 | 0.00 | 0.00 | 18,76,384.00 | 0.00 |
| August, 2021 | 10,07,729.00 | 0.00 | 0.00 | 5,81,415.00 | 0.00 |
| September, 2021 | 6,48,533.00 | 0.00 | 0.00 | 7,48,926.00 | 0.00 |
| October, 2021 | 2,06,285.00 | 0.00 | 0.00 | 21,26,158.00 | 0.00 |
| November, 2021 | 5,06,118.00 | 0.00 | 0.00 | 3,68,479.00 | 0.00 |
| December, 2021 | 32,700.00 | 0.00 | 0.00 | 4,07,989.00 | 0.00 |
| Januaury, 2022 | 15,36,077.00 | 0.00 | 0.00 | 20,70,785.00 | 0.00 |
| February, 2022 | 85,225.00 | 0.00 | 0.00 | 1,29,429.00 | 0.00 |
| March, 2022 | 4,99,335.00 | 0.00 | 0.00 | 1,32,289.00 | 0.00 |
| Total | 53,33,619.00 | 0.00 | 0.00 | 88,58,426.00 | 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 |