|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Achangulam |
|||||
| Opening Balance | 50,66,114.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
| May, 2021 | 17,782.00 | 0.00 | 0.00 | 1,00,215.00 | 0.00 |
| June, 2021 | 21,77,568.00 | 0.00 | 0.00 | 21,14,097.40 | 0.00 |
| July, 2021 | 15,18,869.00 | 0.00 | 0.00 | 10,63,828.00 | 0.00 |
| August, 2021 | 3,518.00 | 0.00 | 0.00 | 60,589.00 | 0.00 |
| September, 2021 | 7,72,390.00 | 0.00 | 0.00 | 90,000.70 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| November, 2021 | 30,796.00 | 0.00 | 0.00 | 29,431.00 | 0.00 |
| December, 2021 | 2,475.00 | 0.00 | 0.00 | 51,606.00 | 0.00 |
| Januaury, 2022 | 5,12,431.00 | 0.00 | 0.00 | 80,016.00 | 0.00 |
| February, 2022 | 28,044.00 | 0.00 | 0.00 | 96,545.00 | 0.00 |
| March, 2022 | 8,06,382.90 | 0.00 | 0.00 | 1,57,322.70 | 0.00 |
| Total | 58,72,755.90 | 0.00 | 0.00 | 41,76,189.80 | 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 |