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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:-Koravalli |
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| Opening Balance | 43,85,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
| May, 2021 | 5,69,478.00 | 0.00 | 0.00 | 6,72,773.00 | 0.00 |
| June, 2021 | 52,181.00 | 0.00 | 0.00 | 36,212.00 | 0.00 |
| July, 2021 | 38,155.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
| August, 2021 | 2,27,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,408.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| October, 2021 | 1,00,753.00 | 0.00 | 0.00 | 77,332.00 | 0.00 |
| November, 2021 | 31,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,835.00 | 0.00 | 0.00 | 1,89,384.00 | 0.00 |
| February, 2022 | 2,81,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,860.00 | 0.00 | 0.00 | 3,53,071.00 | 0.00 |
| Total | 19,65,188.00 | 0.00 | 0.00 | 17,18,027.00 | 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 |