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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:-Sikkal A/C |
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| Opening Balance | 86,88,867.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,485.00 | 0.00 | 0.00 | 5,81,854.00 | 0.00 |
| May, 2021 | 7,08,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,667.00 | 0.00 | 0.00 | 1,39,787.00 | 0.00 |
| August, 2021 | 20,13,076.00 | 0.00 | 0.00 | 18,62,811.00 | 0.00 |
| September, 2021 | 14,96,483.00 | 0.00 | 0.00 | 2,99,358.00 | 0.00 |
| October, 2021 | 40,41,875.95 | 0.00 | 0.00 | 16,10,870.00 | 0.00 |
| November, 2021 | 4,84,971.00 | 0.00 | 0.00 | 2,31,593.00 | 0.00 |
| December, 2021 | 2,00,075.00 | 0.00 | 0.00 | 6,12,057.00 | 0.00 |
| Januaury, 2022 | 12,80,268.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| February, 2022 | 1,65,898.00 | 0.00 | 0.00 | 3,61,408.00 | 0.00 |
| March, 2022 | 2,41,777.00 | 0.00 | 0.00 | 1,88,458.00 | 0.00 |
| Total | 1,09,16,470.95 | 0.00 | 0.00 | 61,45,976.00 | 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 |