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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:-Sevalpatti |
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| Opening Balance | 68,40,156.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 1,20,821.00 | 0.00 |
| May, 2021 | 3,98,864.00 | 0.00 | 0.00 | 3,96,045.00 | 0.00 |
| June, 2021 | 1,13,102.00 | 0.00 | 0.00 | 1,24,159.00 | 0.00 |
| July, 2021 | 28,586.00 | 0.00 | 0.00 | 2,25,225.00 | 0.00 |
| August, 2021 | 7,51,480.00 | 0.00 | 0.00 | 9,47,711.00 | 0.00 |
| September, 2021 | 5,67,423.00 | 0.00 | 0.00 | 2,71,337.00 | 0.00 |
| October, 2021 | 77,148.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2021 | 40,575.00 | 0.00 | 0.00 | 2,86,989.00 | 0.00 |
| Januaury, 2022 | 4,06,036.00 | 0.00 | 0.00 | 1,35,066.00 | 0.00 |
| February, 2022 | 33,494.00 | 0.00 | 0.00 | 2,86,114.00 | 0.00 |
| March, 2022 | 44,247.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
| Total | 26,61,755.00 | 0.00 | 0.00 | 30,38,719.00 | 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 |