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 |
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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 |
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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 |