eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-O.Karisalkulam |
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Opening Balance | 69,44,322.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,14,398.10 | 0.00 | 0.00 | 3,65,875.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,73,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,45,333.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
August, 2021 | 13,83,230.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
September, 2021 | 6,92,808.00 | 0.00 | 0.00 | 7,02,680.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 75,938.00 | 0.00 |
November, 2021 | 1,42,887.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,193.00 | 0.00 |
Januaury, 2022 | 5,01,109.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
February, 2022 | 2,55,911.00 | 0.00 | 0.00 | 2,03,719.00 | 0.00 |
March, 2022 | 9,739.00 | 0.00 | 0.00 | 1,20,119.00 | 0.00 |
Total | 43,19,001.10 | 0.00 | 0.00 | 21,92,745.00 | 0.00 |
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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 |