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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:-Karan |
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| Opening Balance | 79,96,309.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,997.00 | 0.00 | 0.00 | 1,65,462.00 | 0.00 |
| May, 2021 | 3,33,598.00 | 0.00 | 0.00 | 4,84,618.00 | 0.00 |
| June, 2021 | 2,52,547.00 | 0.00 | 0.00 | 78,909.70 | 0.00 |
| July, 2021 | 8,65,901.00 | 0.00 | 0.00 | 1,01,022.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,029.00 | 0.00 |
| September, 2021 | 6,68,018.00 | 0.00 | 0.00 | 93,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,37,236.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,814.00 | 0.00 |
| Januaury, 2022 | 3,10,159.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,42,782.00 | 0.00 | 0.00 | 1,17,272.00 | 0.00 |
| Total | 32,12,738.00 | 0.00 | 0.00 | 15,43,387.70 | 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 |