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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:-Melakidaram A/C |
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| Opening Balance | 1,02,73,803.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,44,605.00 | 0.00 |
| May, 2021 | 22,253.00 | 0.00 | 0.00 | 1,59,692.00 | 0.00 |
| June, 2021 | 6,49,000.00 | 0.00 | 0.00 | 2,90,867.40 | 0.00 |
| July, 2021 | 11,75,255.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| August, 2021 | 25,707.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| September, 2021 | 8,25,000.00 | 0.00 | 0.00 | 19,76,836.40 | 0.00 |
| October, 2021 | 80,767.00 | 0.00 | 0.00 | 2,04,291.00 | 0.00 |
| November, 2021 | 2,29,173.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| December, 2021 | 38,947.00 | 0.00 | 0.00 | 7,12,434.40 | 0.00 |
| Januaury, 2022 | 6,01,163.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| February, 2022 | 68,394.00 | 0.00 | 0.00 | 1,31,764.00 | 0.00 |
| March, 2022 | 3,09,543.00 | 0.00 | 0.00 | 4,98,288.00 | 0.00 |
| Total | 41,75,202.00 | 0.00 | 0.00 | 44,05,220.20 | 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 |