eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Ramanathapuram,Village Panchayat & Equivalent:-Kavanoor |
|||||
Opening Balance | 81,58,661.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 1,49,954.00 | 0.00 |
July, 2021 | 14,36,295.00 | 0.00 | 0.00 | 5,00,489.00 | 0.00 |
August, 2021 | 8,37,154.00 | 0.00 | 0.00 | 4,95,896.70 | 0.00 |
September, 2021 | 7,44,253.00 | 0.00 | 0.00 | 3,12,667.00 | 0.00 |
October, 2021 | 19,400.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
November, 2021 | 14,733.00 | 0.00 | 0.00 | 2,20,538.00 | 0.00 |
December, 2021 | 4,47,196.00 | 0.00 | 0.00 | 3,98,964.00 | 0.00 |
Januaury, 2022 | 5,56,346.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
February, 2022 | 28,299.00 | 0.00 | 0.00 | 1,18,155.00 | 0.00 |
March, 2022 | 2,04,900.00 | 0.00 | 0.00 | 2,04,472.70 | 0.00 |
Total | 42,88,586.00 | 0.00 | 0.00 | 25,83,914.40 | 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 |