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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:-Oruvanenthal |
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| Opening Balance | 72,11,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,63,407.00 | 0.00 |
| May, 2021 | 2,30,900.00 | 0.00 | 0.00 | 9,72,079.00 | 0.00 |
| June, 2021 | 16,17,278.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,510.00 | 0.00 | 0.00 | 4,17,015.00 | 0.00 |
| August, 2021 | 4,51,002.00 | 0.00 | 0.00 | 1,39,110.00 | 0.00 |
| September, 2021 | 4,09,560.00 | 0.00 | 0.00 | 8,53,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| November, 2021 | 1,80,452.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| December, 2021 | 18,240.00 | 0.00 | 0.00 | 44,884.00 | 0.00 |
| Januaury, 2022 | 3,46,272.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| February, 2022 | 6,149.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| March, 2022 | 85,908.00 | 0.00 | 0.00 | 1,66,524.00 | 0.00 |
| Total | 35,97,271.50 | 0.00 | 0.00 | 29,35,130.00 | 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 |