eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Melaselvanur |
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Opening Balance | 1,06,67,604.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 72,447.00 | 0.00 |
May, 2021 | 33,758.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
June, 2021 | 3,00,978.00 | 0.00 | 0.00 | 8,30,637.00 | 0.00 |
July, 2021 | 10,94,084.00 | 0.00 | 0.00 | 1,04,762.00 | 0.00 |
August, 2021 | 24,605.00 | 0.00 | 0.00 | 1,14,573.00 | 0.00 |
September, 2021 | 6,84,652.00 | 0.00 | 0.00 | 1,74,328.00 | 0.00 |
October, 2021 | 35,302.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
November, 2021 | 1,12,551.00 | 0.00 | 0.00 | 91,673.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,29,210.00 | 0.00 |
Januaury, 2022 | 5,61,713.00 | 0.00 | 0.00 | 10,47,778.00 | 0.00 |
February, 2022 | 50,115.00 | 0.00 | 0.00 | 2,95,942.00 | 0.00 |
March, 2022 | 8,31,749.13 | 0.00 | 0.00 | 1,98,921.00 | 0.00 |
Total | 38,93,907.13 | 0.00 | 0.00 | 36,44,087.00 | 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 |