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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:-Mookkaiyur |
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| Opening Balance | 95,94,955.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| May, 2021 | 4,17,464.00 | 0.00 | 0.00 | 1,81,942.00 | 0.00 |
| June, 2021 | 3,96,621.00 | 0.00 | 0.00 | 3,56,478.00 | 0.00 |
| July, 2021 | 3,73,618.00 | 0.00 | 0.00 | 2,85,905.00 | 0.00 |
| August, 2021 | 9,29,074.00 | 0.00 | 0.00 | 3,40,786.00 | 0.00 |
| September, 2021 | 8,70,825.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| October, 2021 | 1,68,943.85 | 0.00 | 0.00 | 19,89,525.00 | 0.00 |
| November, 2021 | 2,93,217.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| December, 2021 | 2,64,877.00 | 0.00 | 0.00 | 6,34,237.00 | 0.00 |
| Januaury, 2022 | 6,04,636.00 | 0.00 | 0.00 | 3,10,044.00 | 0.00 |
| February, 2022 | 36,150.00 | 0.00 | 0.00 | 7,53,069.00 | 5,08,157.00 |
| March, 2022 | 6,82,280.00 | 0.00 | 0.00 | 10,94,796.00 | 0.00 |
| Total | 50,37,705.85 | 0.00 | 0.00 | 61,88,807.00 | 5,08,157.00 |
| 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 |