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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:-Keelaselvanur |
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| Opening Balance | 57,40,672.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 3,072.00 | 0.00 | 0.00 | 1,01,002.00 | 0.00 |
| June, 2021 | 88,709.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2021 | 1,93,220.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| August, 2021 | 5,597.00 | 0.00 | 0.00 | 2,26,159.00 | 0.00 |
| September, 2021 | 13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,29,756.00 | 0.00 | 0.00 | 19,17,676.00 | 0.00 |
| November, 2021 | 69,038.00 | 0.00 | 0.00 | 67,216.00 | 0.00 |
| December, 2021 | 2,69,512.00 | 0.00 | 0.00 | 11,46,323.00 | 0.00 |
| Januaury, 2022 | 2,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,252.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,37,056.00 | 0.00 | 0.00 | 36,03,826.00 | 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 |