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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:-Pothikulam |
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| Opening Balance | 1,55,31,455.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,60,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,867.00 | 0.00 | 0.00 | 44,289.00 | 0.00 |
| July, 2021 | 22,52,386.00 | 0.00 | 0.00 | 21,52,529.00 | 0.00 |
| August, 2021 | 9,95,354.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
| September, 2021 | 14,56,446.00 | 0.00 | 0.00 | 11,65,368.00 | 0.00 |
| October, 2021 | 19,139.00 | 0.00 | 0.00 | 4,81,786.00 | 0.00 |
| November, 2021 | 80,506.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
| December, 2021 | 4,837.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
| Januaury, 2022 | 8,39,658.00 | 0.00 | 0.00 | 12,73,357.00 | 0.00 |
| February, 2022 | 9,500.00 | 0.00 | 0.00 | 39,064.00 | 0.00 |
| March, 2022 | 63,139.00 | 0.00 | 0.00 | 16,70,918.00 | 0.00 |
| Total | 73,82,271.00 | 0.00 | 0.00 | 70,08,061.00 | 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 |