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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:-T.Valasubramaniapuram |
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| Opening Balance | 51,06,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 734.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,554.00 | 0.00 |
| June, 2021 | 9,03,699.00 | 0.00 | 0.00 | 9,79,040.00 | 0.00 |
| July, 2021 | 77,162.00 | 0.00 | 0.00 | 2,00,684.00 | 0.00 |
| August, 2021 | 6,68,786.00 | 0.00 | 0.00 | 1,21,609.00 | 0.00 |
| September, 2021 | 3,32,831.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| October, 2021 | 8,725.00 | 0.00 | 0.00 | 1,13,359.00 | 0.00 |
| November, 2021 | 60,619.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
| December, 2021 | 3,70,000.00 | 0.00 | 0.00 | 8,44,937.00 | 0.00 |
| Januaury, 2022 | 7,42,565.00 | 0.00 | 0.00 | 45,905.00 | 0.00 |
| February, 2022 | 26,680.00 | 0.00 | 0.00 | 4,59,498.00 | 0.00 |
| March, 2022 | 2,49,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,41,460.00 | 0.00 | 0.00 | 33,25,936.00 | 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 |