|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Kakkudi |
|||||
| Opening Balance | 42,65,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,19,600.00 | 0.00 | 0.00 | 1,13,451.00 | 0.00 |
| August, 2021 | 4,05,718.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| September, 2021 | 2,23,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,946.00 | 0.00 |
| December, 2021 | 10,580.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| Januaury, 2022 | 2,03,441.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,464.00 | 0.00 |
| March, 2022 | 2,23,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,847.00 | 0.00 | 0.00 | 3,84,475.00 | 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 |