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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:-Pamban |
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| Opening Balance | 2,39,40,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,507.00 | 0.00 | 0.00 | 2,50,875.00 | 0.00 |
| May, 2021 | 93,298.00 | 0.00 | 0.00 | 3,99,541.00 | 0.00 |
| June, 2021 | 9,88,580.00 | 0.00 | 0.00 | 4,07,035.00 | 0.00 |
| July, 2021 | 6,98,120.00 | 0.00 | 0.00 | 7,51,758.00 | 0.00 |
| August, 2021 | 44,81,877.00 | 0.00 | 0.00 | 2,84,647.00 | 0.00 |
| September, 2021 | 62,00,786.00 | 0.00 | 0.00 | 23,10,568.00 | 0.00 |
| October, 2021 | 1,23,665.00 | 0.00 | 0.00 | 38,35,317.70 | 0.00 |
| November, 2021 | 9,47,645.00 | 0.00 | 0.00 | 4,45,748.00 | 0.00 |
| December, 2021 | 6,79,602.00 | 0.00 | 0.00 | 9,10,643.00 | 0.00 |
| Januaury, 2022 | 26,34,454.00 | 0.00 | 0.00 | 21,61,014.00 | 0.00 |
| February, 2022 | 2,14,676.00 | 0.00 | 0.00 | 8,91,825.00 | 0.00 |
| March, 2022 | 34,21,202.00 | 0.00 | 0.00 | 8,04,436.00 | 0.00 |
| Total | 2,07,36,412.00 | 0.00 | 0.00 | 1,34,53,407.70 | 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 |