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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:-Vangarupuram |
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| Opening Balance | 53,64,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,194.00 | 0.00 | 0.00 | 5,54,229.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| June, 2021 | 1,82,824.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| July, 2021 | 66,411.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| August, 2021 | 12,81,769.00 | 0.00 | 0.00 | 2,71,530.00 | 0.00 |
| September, 2021 | 4,74,553.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| October, 2021 | 35,273.00 | 0.00 | 0.00 | 1,34,278.00 | 0.00 |
| November, 2021 | 39,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| Januaury, 2022 | 3,04,536.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,638.00 | 0.00 |
| March, 2022 | 5,79,630.00 | 0.00 | 0.00 | 1,84,043.00 | 0.00 |
| Total | 29,65,788.00 | 0.00 | 0.00 | 16,20,824.00 | 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 |