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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:-Kusavankudi |
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| Opening Balance | 74,28,672.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 2,63,036.00 | 0.00 |
| May, 2021 | 33,761.00 | 0.00 | 0.00 | 3,26,159.00 | 0.00 |
| June, 2021 | 1,67,968.00 | 0.00 | 0.00 | 2,01,239.00 | 0.00 |
| July, 2021 | 7,43,616.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| August, 2021 | 76,021.00 | 0.00 | 0.00 | 1,12,784.00 | 0.00 |
| September, 2021 | 5,00,978.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 1,23,284.00 | 0.00 |
| November, 2021 | 1,22,572.00 | 0.00 | 0.00 | 1,16,784.00 | 0.00 |
| December, 2021 | 2,66,000.00 | 0.00 | 0.00 | 2,03,123.00 | 0.00 |
| Januaury, 2022 | 2,64,901.00 | 0.00 | 0.00 | 2,08,186.00 | 0.00 |
| February, 2022 | 1,79,914.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| March, 2022 | 3,54,226.00 | 0.00 | 0.00 | 7,96,814.00 | 0.00 |
| Total | 27,53,957.00 | 0.00 | 0.00 | 26,59,475.00 | 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 |