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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:-Narippaiyur R.F B/B |
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| Opening Balance | 3,51,72,667.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,432.00 | 0.00 | 0.00 | 5,00,366.00 | 0.00 |
| May, 2021 | 8,43,147.00 | 0.00 | 0.00 | 4,64,353.00 | 0.00 |
| June, 2021 | 9,16,118.00 | 0.00 | 0.00 | 22,42,779.00 | 0.00 |
| July, 2021 | 3,68,259.00 | 0.00 | 0.00 | 6,55,854.00 | 0.00 |
| August, 2021 | 25,40,817.00 | 0.00 | 0.00 | 3,08,485.00 | 0.00 |
| September, 2021 | 18,25,151.00 | 0.00 | 0.00 | 26,96,038.00 | 0.00 |
| October, 2021 | 79,805.00 | 0.00 | 0.00 | 2,49,575.00 | 0.00 |
| November, 2021 | 3,74,364.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 1,22,400.00 | 0.00 | 0.00 | 19,95,919.00 | 0.00 |
| Januaury, 2022 | 12,24,512.00 | 0.00 | 0.00 | 17,79,191.00 | 0.00 |
| February, 2022 | 4,93,624.00 | 0.00 | 0.00 | 5,42,126.00 | 0.00 |
| March, 2022 | 17,42,356.00 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
| Total | 1,11,02,985.00 | 0.00 | 0.00 | 1,17,61,226.00 | 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 |