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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:-Mariyur A/C |
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| Opening Balance | 1,83,48,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,914.00 | 0.00 | 0.00 | 14,28,642.00 | 0.00 |
| June, 2021 | 4,07,374.00 | 0.00 | 0.00 | 15,53,695.00 | 0.00 |
| July, 2021 | 2,58,576.00 | 0.00 | 0.00 | 3,28,482.00 | 0.00 |
| August, 2021 | 41,44,496.00 | 0.00 | 0.00 | 17,59,688.00 | 0.00 |
| September, 2021 | 11,11,551.00 | 0.00 | 0.00 | 2,74,386.00 | 0.00 |
| October, 2021 | 8,079.00 | 0.00 | 0.00 | 2,23,916.00 | 0.00 |
| November, 2021 | 4,21,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,65,421.00 | 0.00 |
| Januaury, 2022 | 10,15,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,140.00 | 0.00 | 0.00 | 9,56,529.00 | 0.00 |
| March, 2022 | 8,83,640.00 | 0.00 | 0.00 | 13,57,744.00 | 0.00 |
| Total | 88,05,414.00 | 0.00 | 0.00 | 89,48,503.00 | 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 |