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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 |
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| Opening Balance | 69,53,49,424.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,40,561.00 | 0.00 | 0.00 | 67,66,711.00 | 0.00 |
| May, 2021 | 1,11,360.00 | 0.00 | 0.00 | 29,91,213.00 | 0.00 |
| June, 2021 | 1,22,15,786.00 | 0.00 | 0.00 | 84,55,877.00 | 0.00 |
| July, 2021 | 1,83,27,129.00 | 0.00 | 0.00 | 34,19,887.00 | 0.00 |
| August, 2021 | 1,40,044.00 | 0.00 | 0.00 | 44,51,963.00 | 0.00 |
| September, 2021 | 95,83,253.00 | 0.00 | 0.00 | 1,02,48,979.00 | 0.00 |
| October, 2021 | 12,01,222.00 | 0.00 | 0.00 | 1,81,46,135.32 | 0.00 |
| November, 2021 | 18,95,220.00 | 0.00 | 0.00 | 1,38,52,672.08 | 0.00 |
| December, 2021 | 78,67,795.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| Januaury, 2022 | 1,00,87,026.00 | 0.00 | 0.00 | 1,48,86,822.00 | 0.00 |
| February, 2022 | 2,08,11,925.60 | 0.00 | 0.00 | 1,50,08,879.00 | 0.00 |
| March, 2022 | 18,32,673.00 | 0.00 | 0.00 | 99,38,991.40 | 0.00 |
| Total | 10,72,13,994.60 | 0.00 | 0.00 | 10,82,56,255.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |