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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:-Pappanam |
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| Opening Balance | 47,86,518.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 827.00 | 0.00 | 0.00 | 2,15,233.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,688.00 | 0.00 |
| June, 2021 | 2,93,728.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| July, 2021 | 24,771.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| August, 2021 | 6,33,565.00 | 0.00 | 0.00 | 1,28,952.00 | 0.00 |
| September, 2021 | 3,81,144.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| October, 2021 | 19,540.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
| November, 2021 | 16,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,26,837.00 | 0.00 |
| Januaury, 2022 | 2,25,016.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| February, 2022 | 3,155.00 | 0.00 | 0.00 | 59,327.00 | 0.00 |
| March, 2022 | 3,93,318.80 | 0.00 | 0.00 | 49,179.20 | 0.00 |
| Total | 19,91,454.80 | 0.00 | 0.00 | 17,34,499.20 | 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 |