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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:-Keelachirupodhu |
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| Opening Balance | 1,12,83,334.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| May, 2021 | 21,194.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| June, 2021 | 6,51,832.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| July, 2021 | 11,11,954.00 | 0.00 | 0.00 | 4,76,631.00 | 0.00 |
| August, 2021 | 66,884.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
| September, 2021 | 10,14,542.00 | 0.00 | 0.00 | 6,44,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,726.00 | 0.00 |
| November, 2021 | 2,71,970.00 | 0.00 | 0.00 | 10,71,580.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,29,693.00 | 0.00 |
| Januaury, 2022 | 5,86,310.00 | 0.00 | 0.00 | 2,91,961.00 | 0.00 |
| February, 2022 | 2,16,871.47 | 0.00 | 0.00 | 3,31,589.00 | 0.00 |
| March, 2022 | 5,31,151.00 | 0.00 | 0.00 | 29,417.10 | 0.00 |
| Total | 45,12,708.47 | 0.00 | 0.00 | 37,33,339.10 | 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 |