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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:-Idaiyankulam |
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| Opening Balance | 57,96,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,306.00 | 0.00 |
| July, 2021 | 3,80,304.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| August, 2021 | 4,66,472.00 | 0.00 | 0.00 | 36,797.00 | 0.00 |
| September, 2021 | 2,50,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2021 | 8,790.00 | 0.00 | 0.00 | 6,28,586.00 | 0.00 |
| Januaury, 2022 | 2,38,857.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| February, 2022 | 28,440.00 | 0.00 | 0.00 | 1,30,253.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,070.00 | 0.00 |
| Total | 14,10,632.00 | 0.00 | 0.00 | 15,33,069.00 | 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 |