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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.Tharaikudi |
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| Opening Balance | 90,73,598.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,26,986.00 | 0.00 | 0.00 | 10,41,412.00 | 0.00 |
| July, 2021 | 2,11,714.00 | 0.00 | 0.00 | 5,58,040.00 | 0.00 |
| August, 2021 | 18,97,018.00 | 0.00 | 0.00 | 1,38,888.00 | 0.00 |
| September, 2021 | 30,80,001.00 | 0.00 | 0.00 | 3,24,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,771.00 | 0.00 |
| November, 2021 | 3,41,480.00 | 0.00 | 0.00 | 2,26,572.00 | 0.00 |
| December, 2021 | 16,361.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
| Januaury, 2022 | 9,45,514.00 | 0.00 | 0.00 | 23,50,850.00 | 11,16,641.00 |
| February, 2022 | 62,605.00 | 0.00 | 0.00 | 1,00,067.00 | 0.00 |
| March, 2022 | 42,97,417.00 | 0.00 | 0.00 | 31,03,428.00 | 0.00 |
| Total | 1,24,79,096.00 | 0.00 | 0.00 | 84,64,901.00 | 11,16,641.00 |
| 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 |