eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Kandilan |
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Opening Balance | 74,79,093.03 | ||||
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 | 9,64,000.00 | 0.00 |
June, 2021 | 5,06,062.00 | 0.00 | 0.00 | 4,97,273.00 | 0.00 |
July, 2021 | 1,23,431.00 | 0.00 | 0.00 | 1,65,640.00 | 0.00 |
August, 2021 | 4,77,626.00 | 0.00 | 0.00 | 12,96,496.00 | 4,46,142.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 73,007.00 | 0.00 |
Januaury, 2022 | 4,12,103.00 | 0.00 | 0.00 | 1,99,705.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,274.00 | 0.00 |
March, 2022 | 4,59,776.00 | 0.00 | 0.00 | 1,45,894.00 | 0.00 |
Total | 20,00,598.00 | 0.00 | 0.00 | 34,50,585.00 | 4,46,142.00 |
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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 |