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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:-Nagaratharkurichi |
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| Opening Balance | 37,67,539.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,729.00 | 0.00 | 0.00 | 1,26,255.00 | 0.00 |
| May, 2021 | 4,992.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| June, 2021 | 3,33,350.00 | 0.00 | 0.00 | 1,23,135.70 | 0.00 |
| July, 2021 | 41,675.00 | 0.00 | 0.00 | 77,383.00 | 0.00 |
| August, 2021 | 4,93,277.00 | 0.00 | 0.00 | 1,10,773.00 | 0.00 |
| September, 2021 | 11,54,932.00 | 0.00 | 0.00 | 8,74,186.00 | 0.00 |
| October, 2021 | 2,708.00 | 0.00 | 0.00 | 1,07,336.00 | 0.00 |
| November, 2021 | 70,044.30 | 0.00 | 0.00 | 91,543.00 | 0.00 |
| December, 2021 | 12,660.00 | 0.00 | 0.00 | 45,730.70 | 0.00 |
| Januaury, 2022 | 2,53,496.00 | 0.00 | 0.00 | 56,078.00 | 0.00 |
| February, 2022 | 6,081.00 | 0.00 | 0.00 | 29,524.00 | 0.00 |
| March, 2022 | 2,63,734.00 | 0.00 | 0.00 | 2,15,408.00 | 0.00 |
| Total | 28,18,678.30 | 0.00 | 0.00 | 19,04,385.40 | 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 |