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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:-Marandai |
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| Opening Balance | 1,09,53,782.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,67,801.00 | 0.00 | 0.00 | 4,38,355.00 | 0.00 |
| July, 2021 | 1,48,323.00 | 0.00 | 0.00 | 2,07,882.00 | 0.00 |
| August, 2021 | 7,10,702.00 | 0.00 | 0.00 | 6,71,260.00 | 0.00 |
| September, 2021 | 5,42,069.00 | 0.00 | 0.00 | 55,728.00 | 0.00 |
| October, 2021 | 1,02,930.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,688.00 | 0.00 |
| December, 2021 | 4,62,680.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| Januaury, 2022 | 14,19,754.00 | 0.00 | 0.00 | 10,93,050.00 | 0.00 |
| February, 2022 | 7,18,824.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2022 | 98,820.00 | 0.00 | 0.00 | 1,31,972.00 | 0.00 |
| Total | 49,71,903.00 | 0.00 | 0.00 | 28,95,543.00 | 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 |