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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:-Mavilangai |
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| Opening Balance | 26,79,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,573.00 | 0.00 | 0.00 | 73,224.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| June, 2021 | 2,77,173.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
| July, 2021 | 15,722.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
| August, 2021 | 3,49,960.00 | 0.00 | 0.00 | 58,933.00 | 0.00 |
| September, 2021 | 1,81,799.00 | 0.00 | 0.00 | 54,057.00 | 0.00 |
| October, 2021 | 8,61,086.00 | 0.00 | 0.00 | 12,24,514.00 | 0.00 |
| November, 2021 | 41,218.00 | 0.00 | 0.00 | 60,473.00 | 0.00 |
| December, 2021 | 6,56,268.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| Januaury, 2022 | 1,68,438.00 | 0.00 | 0.00 | 3,46,409.00 | 0.00 |
| February, 2022 | 7,985.00 | 0.00 | 0.00 | 1,64,891.00 | 0.00 |
| March, 2022 | 1,78,055.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| Total | 29,81,277.00 | 0.00 | 0.00 | 26,77,226.00 | 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 |