|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Melachirupodhu |
|||||
| Opening Balance | 1,05,86,788.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,16,266.85 | 0.00 | 0.00 | 16,72,422.69 | 0.00 |
| May, 2021 | 2,48,204.00 | 0.00 | 0.00 | 9,33,097.00 | 0.00 |
| June, 2021 | 79,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,63,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,587.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| November, 2021 | 2,00,300.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 14,68,760.00 | 0.00 |
| Januaury, 2022 | 4,68,225.00 | 0.00 | 0.00 | 1,69,666.00 | 0.00 |
| February, 2022 | 37,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,819.00 | 0.00 | 0.00 | 1,81,739.00 | 0.00 |
| Total | 38,59,568.85 | 0.00 | 0.00 | 45,45,744.69 | 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 |