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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:-Ramanathapuram,Village Panchayat & Equivalent:-Kavanoor |
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| 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 |