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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:-Valinokkam |
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| Opening Balance | 1,33,88,847.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,63,316.00 | 0.00 | 0.00 | 8,72,976.00 | 0.00 |
| May, 2021 | 43,117.00 | 0.00 | 0.00 | 4,98,199.00 | 0.00 |
| June, 2021 | 6,96,010.00 | 0.00 | 0.00 | 14,78,107.30 | 0.00 |
| July, 2021 | 20,58,593.00 | 0.00 | 0.00 | 1,82,244.00 | 0.00 |
| August, 2021 | 12,701.00 | 0.00 | 0.00 | 2,85,664.00 | 0.00 |
| September, 2021 | 12,30,039.00 | 0.00 | 0.00 | 95,780.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| November, 2021 | 2,63,138.00 | 0.00 | 0.00 | 7,44,979.00 | 0.00 |
| December, 2021 | 5,30,674.00 | 0.00 | 0.00 | 13,81,965.70 | 0.00 |
| Januaury, 2022 | 10,31,874.00 | 0.00 | 0.00 | 78,981.00 | 0.00 |
| February, 2022 | 4,75,397.00 | 0.00 | 0.00 | 15,83,461.70 | 0.00 |
| March, 2022 | 11,43,275.14 | 0.00 | 0.00 | 1,75,343.70 | 0.00 |
| Total | 84,48,134.14 | 0.00 | 0.00 | 75,38,902.10 | 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 |