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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:-T.Karisalkulam |
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| Opening Balance | 61,62,717.78 | ||||
| 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 | 1,41,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,252.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 2,36,778.00 | 0.00 |
| August, 2021 | 3,51,119.00 | 0.00 | 0.00 | 2,02,228.00 | 0.00 |
| September, 2021 | 2,23,635.00 | 0.00 | 0.00 | 1,20,262.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 8,18,657.00 | 0.00 |
| November, 2021 | 2,42,059.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2021 | 30,938.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| Januaury, 2022 | 2,92,215.00 | 0.00 | 0.00 | 1,53,897.00 | 0.00 |
| February, 2022 | 36,376.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| March, 2022 | 34,873.00 | 0.00 | 0.00 | 1,38,026.00 | 0.00 |
| Total | 17,72,533.00 | 0.00 | 0.00 | 20,94,299.00 | 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 |