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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.Veppangulam |
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| Opening Balance | 59,66,538.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,19,193.84 | 0.00 | 0.00 | 15,87,366.00 | 0.00 |
| May, 2021 | 20,093.00 | 0.00 | 0.00 | 1,06,027.00 | 0.00 |
| June, 2021 | 2,73,430.00 | 0.00 | 0.00 | 2,25,605.70 | 0.00 |
| July, 2021 | 8,73,015.00 | 0.00 | 0.00 | 4,26,953.00 | 0.00 |
| August, 2021 | 1,284.00 | 0.00 | 0.00 | 2,62,597.00 | 0.00 |
| September, 2021 | 3,52,887.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| October, 2021 | 25,280.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 16,267.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,719.70 | 0.00 |
| Januaury, 2022 | 4,01,733.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| February, 2022 | 37,036.00 | 0.00 | 0.00 | 3,51,622.00 | 0.00 |
| March, 2022 | 4,58,660.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| Total | 38,78,878.84 | 0.00 | 0.00 | 34,41,794.40 | 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 |