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 |
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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 |
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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 |