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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:-Pasumpon |
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| Opening Balance | 73,29,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,141.00 | 0.00 | 0.00 | 29,188.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,876.00 | 0.00 | 0.00 | 61,288.00 | 0.00 |
| July, 2021 | 3,83,731.00 | 0.00 | 0.00 | 9,64,946.00 | 0.00 |
| August, 2021 | 8,34,429.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| September, 2021 | 6,30,503.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,963.00 | 0.00 |
| November, 2021 | 1,65,572.00 | 0.00 | 0.00 | 1,34,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,563.00 | 0.00 |
| Januaury, 2022 | 4,48,988.00 | 0.00 | 0.00 | 1,44,373.00 | 0.00 |
| February, 2022 | 87,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,120.00 | 0.00 | 0.00 | 9,77,894.00 | 0.00 |
| Total | 28,40,131.00 | 0.00 | 0.00 | 25,56,599.00 | 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 |