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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:-Panivasal A/B |
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| Opening Balance | 72,77,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,227.00 | 0.00 | 0.00 | 80,663.00 | 0.00 |
| May, 2021 | 14,570.00 | 0.00 | 0.00 | 1,40,763.00 | 0.00 |
| June, 2021 | 3,70,491.00 | 0.00 | 0.00 | 12,92,075.00 | 0.00 |
| July, 2021 | 2,63,020.00 | 0.00 | 0.00 | 4,43,850.00 | 0.00 |
| August, 2021 | 5,00,825.00 | 0.00 | 0.00 | 6,81,016.00 | 0.00 |
| September, 2021 | 3,61,128.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 32,862.00 | 0.00 | 0.00 | 1,01,317.00 | 0.00 |
| November, 2021 | 1,31,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,989.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| Januaury, 2022 | 3,95,986.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| February, 2022 | 1,90,458.00 | 0.00 | 0.00 | 4,91,305.00 | 0.00 |
| March, 2022 | 2,09,421.00 | 0.00 | 0.00 | 2,13,601.00 | 0.00 |
| Total | 26,98,974.00 | 0.00 | 0.00 | 37,47,608.00 | 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 |