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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:-Uchinatham |
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| Opening Balance | 45,14,626.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,863.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| June, 2021 | 5,42,461.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| July, 2021 | 34,726.00 | 0.00 | 0.00 | 2,56,087.00 | 0.00 |
| August, 2021 | 3,83,081.00 | 0.00 | 0.00 | 2,94,354.00 | 0.00 |
| September, 2021 | 2,44,872.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| October, 2021 | 1,46,938.00 | 0.00 | 0.00 | 1,20,526.00 | 0.00 |
| November, 2021 | 2,10,020.00 | 0.00 | 0.00 | 5,85,275.00 | 0.00 |
| December, 2021 | 42,748.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| Januaury, 2022 | 1,51,668.00 | 0.00 | 0.00 | 2,54,865.00 | 0.00 |
| February, 2022 | 2,25,073.00 | 0.00 | 0.00 | 1,25,852.00 | 0.00 |
| March, 2022 | 71,102.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| Total | 20,59,889.00 | 0.00 | 0.00 | 21,55,058.00 | 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 |