|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Siraikulam |
|||||
| Opening Balance | 10,15,15,675.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 55,713.00 | 0.00 |
| June, 2021 | 11,19,307.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| July, 2021 | 1,36,891.00 | 0.00 | 0.00 | 2,78,296.00 | 0.00 |
| August, 2021 | 9,56,394.00 | 0.00 | 0.00 | 11,52,108.00 | 0.00 |
| September, 2021 | 6,12,360.00 | 0.00 | 0.00 | 59,098.00 | 0.00 |
| October, 2021 | 28,504.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| December, 2021 | 62,680.00 | 0.00 | 0.00 | 1,28,723.00 | 0.00 |
| Januaury, 2022 | 3,42,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,081.00 | 0.00 | 0.00 | 3,97,224.00 | 0.00 |
| March, 2022 | 2,87,000.00 | 0.00 | 0.00 | 7,14,449.00 | 0.00 |
| Total | 36,72,916.00 | 0.00 | 0.00 | 30,27,515.00 | 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 |