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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:-Senjadainathapuram |
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| Opening Balance | 50,33,546.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
| May, 2021 | 80,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,716.00 | 0.00 | 0.00 | 2,22,285.00 | 0.00 |
| July, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,96,076.00 | 0.00 |
| August, 2021 | 1,83,331.00 | 0.00 | 0.00 | 55,881.00 | 0.00 |
| September, 2021 | 8,19,466.00 | 0.00 | 0.00 | 13,18,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,589.00 | 0.00 |
| November, 2021 | 1,20,756.00 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| December, 2021 | 79,300.00 | 0.00 | 0.00 | 1,15,711.00 | 0.00 |
| Januaury, 2022 | 2,18,196.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| February, 2022 | 27,197.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
| March, 2022 | 81,443.00 | 0.00 | 0.00 | 95,662.00 | 0.00 |
| Total | 21,02,824.00 | 0.00 | 0.00 | 24,37,936.00 | 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 |