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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:-Neeravi |
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| Opening Balance | 46,37,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,123.00 | 0.00 | 0.00 | 1,54,202.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,139.00 | 0.00 |
| June, 2021 | 3,43,309.00 | 0.00 | 0.00 | 1,03,204.00 | 0.00 |
| July, 2021 | 79,669.00 | 0.00 | 0.00 | 1,37,668.00 | 0.00 |
| August, 2021 | 10,47,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,916.00 | 0.00 | 0.00 | 2,52,061.00 | 0.00 |
| October, 2021 | 86,125.00 | 0.00 | 0.00 | 2,42,314.00 | 0.00 |
| November, 2021 | 1,43,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,641.00 | 0.00 |
| Januaury, 2022 | 3,61,408.00 | 0.00 | 0.00 | 3,26,244.00 | 0.00 |
| February, 2022 | 90,068.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| March, 2022 | 5,90,166.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| Total | 33,71,338.00 | 0.00 | 0.00 | 17,20,733.00 | 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 |