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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:-Thirumalugandankottai A/B |
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| Opening Balance | 72,99,783.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,84,648.57 | 0.00 |
| May, 2021 | 1,60,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,71,445.00 | 0.00 | 0.00 | 2,69,462.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,903.00 | 0.00 |
| August, 2021 | 4,54,655.00 | 0.00 | 0.00 | 68,629.00 | 0.00 |
| September, 2021 | 3,25,720.00 | 0.00 | 0.00 | 78,237.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 41,769.00 | 0.00 |
| November, 2021 | 3,568.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 11,49,847.00 | 0.00 |
| Januaury, 2022 | 3,40,320.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,234.00 | 0.00 |
| March, 2022 | 53,781.00 | 0.00 | 0.00 | 75,449.00 | 0.00 |
| Total | 18,26,358.00 | 0.00 | 0.00 | 28,20,736.57 | 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 |