eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Keelaramanathi |
|||||
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 |