eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Natham |
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Opening Balance | 58,64,904.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,672.00 | 0.00 | 0.00 | 3,92,409.00 | 0.00 |
May, 2021 | 3,569.00 | 0.00 | 0.00 | 1,03,656.00 | 0.00 |
June, 2021 | 4,18,322.00 | 0.00 | 0.00 | 1,44,113.70 | 0.00 |
July, 2021 | 2,69,852.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
August, 2021 | 8,72,985.00 | 0.00 | 0.00 | 11,49,594.00 | 6,42,916.00 |
September, 2021 | 6,09,185.00 | 0.00 | 0.00 | 1,55,897.70 | 0.00 |
October, 2021 | 51,123.00 | 0.00 | 0.00 | 3,01,414.00 | 0.00 |
November, 2021 | 3,26,039.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,569.70 | 0.00 |
Januaury, 2022 | 4,08,524.00 | 0.00 | 0.00 | 95,464.00 | 0.00 |
February, 2022 | 1,57,163.00 | 0.00 | 0.00 | 2,02,162.00 | 0.00 |
March, 2022 | 4,80,521.40 | 0.00 | 0.00 | 1,43,562.10 | 0.00 |
Total | 36,01,955.40 | 0.00 | 0.00 | 30,40,776.20 | 6,42,916.00 |
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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 |