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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:-Attrangarai |
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| Opening Balance | 74,58,730.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,21,184.00 | 0.00 |
| May, 2021 | 3,73,778.00 | 0.00 | 0.00 | 2,96,841.00 | 0.00 |
| June, 2021 | 2,45,393.00 | 0.00 | 0.00 | 2,00,313.10 | 0.00 |
| July, 2021 | 1,51,491.00 | 0.00 | 0.00 | 1,91,449.00 | 0.00 |
| August, 2021 | 7,50,087.00 | 0.00 | 0.00 | 2,47,675.00 | 0.00 |
| September, 2021 | 6,46,940.00 | 0.00 | 0.00 | 1,07,737.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,226.00 | 0.00 |
| November, 2021 | 5,42,756.00 | 0.00 | 0.00 | 4,24,562.00 | 0.00 |
| December, 2021 | 39,400.00 | 0.00 | 0.00 | 99,694.40 | 0.00 |
| Januaury, 2022 | 4,83,983.00 | 0.00 | 0.00 | 3,13,507.70 | 0.00 |
| February, 2022 | 43,079.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| March, 2022 | 93,150.00 | 0.00 | 0.00 | 57,534.40 | 0.00 |
| Total | 35,34,457.00 | 0.00 | 0.00 | 24,64,376.70 | 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 |