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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:-Kathanendal |
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| Opening Balance | 55,71,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,281.00 | 0.00 | 0.00 | 1,30,413.00 | 0.00 |
| July, 2021 | 2,56,641.00 | 0.00 | 0.00 | 1,73,978.00 | 0.00 |
| August, 2021 | 8,40,997.00 | 0.00 | 0.00 | 1,10,103.00 | 0.00 |
| September, 2021 | 4,71,470.00 | 0.00 | 0.00 | 1,07,093.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 6,25,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,956.00 | 0.00 | 0.00 | 2,44,467.00 | 0.00 |
| Januaury, 2022 | 3,08,618.00 | 0.00 | 0.00 | 60,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| March, 2022 | 3,39,128.00 | 0.00 | 0.00 | 8,56,852.00 | 0.00 |
| Total | 24,60,506.00 | 0.00 | 0.00 | 23,42,852.00 | 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 |