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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:-M.Karisalkulam |
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| Opening Balance | 89,07,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,628.60 | 0.00 | 0.00 | 4,72,009.33 | 0.00 |
| June, 2021 | 4,57,688.00 | 0.00 | 0.00 | 5,21,635.40 | 0.00 |
| July, 2021 | 1,03,840.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| August, 2021 | 4,95,223.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
| September, 2021 | 4,77,399.00 | 0.00 | 0.00 | 4,25,982.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,33,256.00 | 0.00 |
| Januaury, 2022 | 2,29,934.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,187.60 | 0.00 | 0.00 | 24,79,286.73 | 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 |