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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:-S.P.Kottai |
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| Opening Balance | 81,87,661.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,438.00 | 0.00 | 0.00 | 3,92,673.00 | 0.00 |
| May, 2021 | 77,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,010.00 | 0.00 | 0.00 | 4,01,831.00 | 0.00 |
| July, 2021 | 1,73,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,952.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| Januaury, 2022 | 2,25,720.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| February, 2022 | 58,600.00 | 0.00 | 0.00 | 84,012.00 | 0.00 |
| March, 2022 | 1,76,418.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| Total | 16,96,428.00 | 0.00 | 0.00 | 10,16,126.00 | 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 |