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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:-Kamuthi,Village Panchayat & Equivalent:-Erumaikulam |
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| Opening Balance | 56,42,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,74,828.00 | 0.00 | 0.00 | 16,75,711.00 | 0.00 |
| June, 2021 | 3,15,566.00 | 0.00 | 0.00 | 1,04,843.00 | 0.00 |
| July, 2021 | 2,27,271.00 | 0.00 | 0.00 | 2,21,589.00 | 0.00 |
| August, 2021 | 6,27,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,98,453.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| October, 2021 | 35,826.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,302.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,35,186.00 | 0.00 |
| Total | 33,20,520.00 | 0.00 | 0.00 | 34,22,329.00 | 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 |