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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:-Mandapam,Village Panchayat & Equivalent:-Alagankulam |
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| Opening Balance | 87,42,339.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,291.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| May, 2021 | 52,692.00 | 0.00 | 0.00 | 47,563.00 | 0.00 |
| June, 2021 | 5,95,384.00 | 0.00 | 0.00 | 3,79,421.40 | 0.00 |
| July, 2021 | 3,46,750.00 | 0.00 | 0.00 | 5,58,390.00 | 0.00 |
| August, 2021 | 1,19,476.00 | 0.00 | 0.00 | 1,05,853.00 | 0.00 |
| September, 2021 | 49,28,541.00 | 0.00 | 0.00 | 18,41,259.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,89,603.00 | 0.00 |
| November, 2021 | 5,49,193.00 | 0.00 | 0.00 | 4,71,704.00 | 0.00 |
| December, 2021 | 73,098.00 | 0.00 | 0.00 | 2,52,451.10 | 0.00 |
| Januaury, 2022 | 37,58,468.00 | 0.00 | 0.00 | 7,52,154.00 | 0.00 |
| February, 2022 | 1,96,581.00 | 0.00 | 0.00 | 60,428.00 | 0.00 |
| March, 2022 | 3,59,075.00 | 0.00 | 0.00 | 5,67,183.10 | 0.00 |
| Total | 1,13,07,549.00 | 0.00 | 0.00 | 62,69,625.00 | 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 |