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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:-Komboothi |
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| Opening Balance | 31,12,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,433.00 | 0.00 | 0.00 | 2,54,213.00 | 0.00 |
| May, 2021 | 31,310.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 2,75,502.00 | 0.00 | 0.00 | 1,17,895.00 | 0.00 |
| July, 2021 | 13,052.00 | 0.00 | 0.00 | 1,69,227.00 | 0.00 |
| August, 2021 | 12,09,219.00 | 0.00 | 0.00 | 24,27,034.00 | 13,35,625.00 |
| September, 2021 | 3,18,597.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,516.00 | 0.00 |
| Januaury, 2022 | 1,91,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,565.00 | 0.00 | 0.00 | 69,718.00 | 0.00 |
| March, 2022 | 3,38,216.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 26,44,223.00 | 0.00 | 0.00 | 32,13,163.00 | 13,35,625.00 |
| 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 |