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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:-Ramanathapuram,Village Panchayat & Equivalent:-Kalanikudi |
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| Opening Balance | 51,25,849.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,45,901.00 | 0.00 | 0.00 | 9,83,147.00 | 0.00 |
| August, 2021 | 52,457.00 | 0.00 | 0.00 | 4,56,396.00 | 0.00 |
| September, 2021 | 3,20,799.00 | 0.00 | 0.00 | 1,18,219.00 | 0.00 |
| October, 2021 | 13,000.00 | 0.00 | 0.00 | 54,238.00 | 0.00 |
| November, 2021 | 7,867.00 | 0.00 | 0.00 | 1,18,996.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2022 | 2,15,801.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| February, 2022 | 1,46,770.00 | 0.00 | 0.00 | 97,464.00 | 0.00 |
| March, 2022 | 2,91,524.00 | 0.00 | 0.00 | 5,40,336.00 | 0.00 |
| Total | 23,05,129.00 | 0.00 | 0.00 | 25,37,274.00 | 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 |