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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:-Kotthangulam |
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| Opening Balance | 72,13,937.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,282.00 | 0.00 | 0.00 | 4,10,490.20 | 0.00 |
| May, 2021 | 2,90,825.00 | 0.00 | 0.00 | 1,87,607.00 | 0.00 |
| June, 2021 | 2,52,629.00 | 0.00 | 0.00 | 2,94,981.00 | 0.00 |
| July, 2021 | 10,07,174.00 | 0.00 | 0.00 | 5,35,254.00 | 0.00 |
| August, 2021 | 51,204.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
| September, 2021 | 6,85,169.00 | 0.00 | 0.00 | 1,17,862.40 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,48,379.00 | 0.00 |
| November, 2021 | 2,21,327.00 | 0.00 | 0.00 | 67,612.00 | 0.00 |
| December, 2021 | 54,653.00 | 0.00 | 0.00 | 24,16,220.00 | 0.00 |
| Januaury, 2022 | 4,52,868.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| February, 2022 | 69,389.00 | 0.00 | 0.00 | 3,77,474.00 | 0.00 |
| March, 2022 | 86,601.00 | 0.00 | 0.00 | 1,56,765.40 | 0.00 |
| Total | 34,11,121.00 | 0.00 | 0.00 | 50,40,487.00 | 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 |