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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:-Thimmanathapuram |
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| Opening Balance | 67,09,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,727.00 | 0.00 | 0.00 | 3,16,171.00 | 0.00 |
| July, 2021 | 23,427.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| August, 2021 | 7,74,908.00 | 0.00 | 0.00 | 10,23,852.00 | 0.00 |
| September, 2021 | 4,27,364.00 | 0.00 | 0.00 | 1,29,082.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 4,32,674.00 | 0.00 | 0.00 | 14,64,791.00 | 0.00 |
| February, 2022 | 10,824.00 | 0.00 | 0.00 | 2,55,802.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,50,091.00 | 0.00 |
| Total | 21,31,981.00 | 0.00 | 0.00 | 36,61,922.00 | 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 |