|
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 |
|||||
| 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 |
| 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 |