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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:-Keelaramanathi |
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| Opening Balance | 48,92,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,639.00 | 0.00 | 0.00 | 7,46,130.00 | 0.00 |
| May, 2021 | 1,79,292.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| June, 2021 | 1,05,486.00 | 0.00 | 0.00 | 2,08,333.00 | 0.00 |
| July, 2021 | 31,957.00 | 0.00 | 0.00 | 1,19,576.00 | 0.00 |
| August, 2021 | 5,34,825.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| September, 2021 | 3,48,575.00 | 0.00 | 0.00 | 39,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,608.00 | 0.00 |
| Januaury, 2022 | 2,78,525.00 | 0.00 | 0.00 | 77,508.00 | 0.00 |
| February, 2022 | 39,072.00 | 0.00 | 0.00 | 10,05,220.00 | 4,79,645.00 |
| March, 2022 | 9,29,607.00 | 0.00 | 0.00 | 10,07,396.00 | 0.00 |
| Total | 26,43,978.00 | 0.00 | 0.00 | 38,17,726.00 | 4,79,645.00 |
| 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 |