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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:-Mustakkurichi |
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| Opening Balance | 66,40,575.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| May, 2021 | 3,54,516.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| June, 2021 | 7,01,168.00 | 0.00 | 0.00 | 3,09,938.00 | 0.00 |
| July, 2021 | 2,28,550.00 | 0.00 | 0.00 | 3,03,340.00 | 0.00 |
| August, 2021 | 14,53,817.00 | 0.00 | 0.00 | 2,88,928.00 | 0.00 |
| September, 2021 | 8,44,795.00 | 0.00 | 0.00 | 8,83,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,37,356.00 | 0.00 |
| November, 2021 | 12,400.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| December, 2021 | 73,814.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 6,04,588.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,631.00 | 0.00 |
| March, 2022 | 8,01,787.00 | 0.00 | 0.00 | 5,73,454.00 | 0.00 |
| Total | 50,75,435.00 | 0.00 | 0.00 | 50,28,577.00 | 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 |