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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:-Maraikayarpattinam |
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| Opening Balance | 39,66,078.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,854.00 | 0.00 | 0.00 | 78,914.00 | 0.00 |
| May, 2021 | 2,10,449.00 | 0.00 | 0.00 | 1,92,464.00 | 0.00 |
| June, 2021 | 1,56,519.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| July, 2021 | 58,441.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| August, 2021 | 3,66,703.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| September, 2021 | 3,56,533.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,541.00 | 0.00 |
| November, 2021 | 3,25,339.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| December, 2021 | 27,223.00 | 0.00 | 0.00 | 2,21,505.00 | 0.00 |
| Januaury, 2022 | 1,91,558.00 | 0.00 | 0.00 | 7,71,195.00 | 0.00 |
| February, 2022 | 1,29,585.00 | 0.00 | 0.00 | 70,363.00 | 0.00 |
| March, 2022 | 1,96,042.00 | 0.00 | 0.00 | 2,04,934.00 | 0.00 |
| Total | 20,28,246.00 | 0.00 | 0.00 | 20,71,526.00 | 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 |