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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:-Keelakidaram |
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| Opening Balance | 1,10,24,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| May, 2021 | 3,73,967.00 | 0.00 | 0.00 | 9,64,000.00 | 9,64,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,64,000.00 | 9,64,000.00 |
| July, 2021 | 7,33,227.00 | 0.00 | 0.00 | 19,16,495.00 | 0.00 |
| August, 2021 | 10,67,125.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
| September, 2021 | 9,48,055.00 | 0.00 | 0.00 | 1,09,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,961.00 | 0.00 |
| November, 2021 | 4,76,940.00 | 0.00 | 0.00 | 3,31,973.00 | 0.00 |
| December, 2021 | 4,880.00 | 0.00 | 0.00 | 4,06,983.00 | 0.00 |
| Januaury, 2022 | 29,45,204.00 | 0.00 | 0.00 | 19,24,237.00 | 0.00 |
| February, 2022 | 25,525.00 | 0.00 | 0.00 | 4,49,004.00 | 0.00 |
| March, 2022 | 1,38,543.00 | 0.00 | 0.00 | 17,79,749.00 | 0.00 |
| Total | 67,13,466.00 | 0.00 | 0.00 | 96,85,117.00 | 19,28,000.00 |
| 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 |