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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:-Manangudi |
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| Opening Balance | 54,91,703.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,221.00 | 0.00 | 0.00 | 52,773.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2021 | 1,98,378.00 | 0.00 | 0.00 | 1,34,522.00 | 0.00 |
| July, 2021 | 3,56,736.00 | 0.00 | 0.00 | 2,10,154.00 | 0.00 |
| August, 2021 | 4,84,251.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 3,86,895.00 | 0.00 | 0.00 | 3,03,508.00 | 0.00 |
| October, 2021 | 13,700.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| November, 2021 | 3,09,981.00 | 0.00 | 0.00 | 7,56,492.00 | 0.00 |
| December, 2021 | 65,456.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,17,858.00 | 0.00 | 0.00 | 1,54,791.00 | 0.00 |
| February, 2022 | 1,04,028.00 | 0.00 | 0.00 | 1,24,452.00 | 0.00 |
| March, 2022 | 1,95,445.00 | 0.00 | 0.00 | 3,86,141.00 | 0.00 |
| Total | 23,72,949.00 | 0.00 | 0.00 | 22,63,637.00 | 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 |