|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kamuthi,Village Panchayat & Equivalent:-Pulvoikulam |
|||||
| Opening Balance | 44,27,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,628.00 | 0.00 |
| May, 2021 | 60,016.00 | 0.00 | 0.00 | 3,00,876.00 | 0.00 |
| June, 2021 | 6,05,685.00 | 0.00 | 0.00 | 8,69,039.00 | 0.00 |
| July, 2021 | 70,238.00 | 0.00 | 0.00 | 1,59,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| September, 2021 | 80,84,755.50 | 0.00 | 0.00 | 69,68,475.00 | 0.00 |
| October, 2021 | 4,668.00 | 0.00 | 0.00 | 7,18,578.00 | 0.00 |
| November, 2021 | 99,433.00 | 0.00 | 0.00 | 32,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,678.00 | 0.00 |
| Januaury, 2022 | 4,34,349.00 | 0.00 | 0.00 | 32,678.00 | 0.00 |
| February, 2022 | 16,715.00 | 0.00 | 0.00 | 9,57,313.00 | 0.00 |
| March, 2022 | 58,102.00 | 0.00 | 0.00 | 35,064.00 | 0.00 |
| Total | 94,33,961.50 | 0.00 | 0.00 | 1,03,03,263.00 | 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 |