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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:-Pappangulam |
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| Opening Balance | 93,87,070.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,585.00 | 0.00 | 0.00 | 1,86,088.00 | 0.00 |
| May, 2021 | 49,316.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2021 | 5,26,084.00 | 0.00 | 0.00 | 7,34,147.00 | 0.00 |
| July, 2021 | 55,624.00 | 0.00 | 0.00 | 61,774.00 | 0.00 |
| August, 2021 | 6,03,917.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| September, 2021 | 4,51,703.00 | 0.00 | 0.00 | 84,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| Januaury, 2022 | 3,03,091.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| February, 2022 | 17,110.00 | 0.00 | 0.00 | 6,12,082.00 | 0.00 |
| March, 2022 | 3,55,752.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
| Total | 23,78,182.00 | 0.00 | 0.00 | 20,04,594.00 | 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 |