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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:-Kadamangalam |
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| Opening Balance | 52,94,372.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,22,507.52 | 0.00 | 0.00 | 74,864.00 | 0.00 |
| September, 2021 | 4,35,109.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| October, 2021 | 4,07,707.00 | 0.00 | 0.00 | 15,79,309.00 | 0.00 |
| November, 2021 | 11,37,221.00 | 0.00 | 0.00 | 2,49,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,886.00 | 0.00 |
| Januaury, 2022 | 3,01,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,350.00 | 0.00 | 0.00 | 3,10,007.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,52,342.00 | 0.00 |
| Total | 33,08,328.52 | 0.00 | 0.00 | 32,48,205.00 | 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 |