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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 |
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| Opening Balance | 18,54,24,330.58 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,74,798.00 | 0.00 | 0.00 | 1,12,12,195.00 | 0.00 |
| September, 2021 | 45,00,510.00 | 0.00 | 0.00 | 1,04,67,107.00 | 0.00 |
| October, 2021 | 81,44,223.00 | 0.00 | 0.00 | 65,80,068.00 | 0.00 |
| November, 2021 | 17,82,138.00 | 0.00 | 0.00 | 67,27,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,85,142.00 | 0.00 | 0.00 | 1,35,03,392.00 | 0.00 |
| February, 2022 | 40,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,29,175.00 | 0.00 | 0.00 | 4,84,90,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |