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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.Punavasal |
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| Opening Balance | 69,33,691.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,160.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2021 | 1,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,46,579.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,317.00 | 0.00 |
| August, 2021 | 11,09,859.00 | 0.00 | 0.00 | 28,93,146.00 | 0.00 |
| September, 2021 | 6,33,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,482.00 | 0.00 | 0.00 | 3,56,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,56,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,34,813.00 | 0.00 | 0.00 | 0.00 | 5,73,294.00 |
| Total | 40,71,981.00 | 0.00 | 0.00 | 33,38,783.00 | 5,73,294.00 |
| 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 |