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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:-Panaikulam |
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| Opening Balance | 98,46,973.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,518.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
| May, 2021 | 14,83,139.00 | 0.00 | 0.00 | 15,06,629.00 | 0.00 |
| June, 2021 | 4,05,634.00 | 0.00 | 0.00 | 2,07,803.10 | 0.00 |
| July, 2021 | 5,02,291.00 | 0.00 | 0.00 | 4,20,191.00 | 0.00 |
| August, 2021 | 1,28,437.00 | 0.00 | 0.00 | 3,90,417.00 | 0.00 |
| September, 2021 | 15,12,498.00 | 0.00 | 0.00 | 2,48,299.10 | 0.00 |
| October, 2021 | 27,660.00 | 0.00 | 0.00 | 4,01,677.00 | 0.00 |
| November, 2021 | 11,21,925.00 | 0.00 | 0.00 | 8,20,210.00 | 0.00 |
| December, 2021 | 4,49,266.00 | 0.00 | 0.00 | 6,89,060.10 | 0.00 |
| Januaury, 2022 | 9,49,062.00 | 0.00 | 0.00 | 11,01,296.00 | 0.00 |
| February, 2022 | 2,54,265.00 | 0.00 | 0.00 | 2,89,739.00 | 0.00 |
| March, 2022 | 2,96,496.00 | 0.00 | 0.00 | 3,64,661.10 | 0.00 |
| Total | 72,08,191.00 | 0.00 | 0.00 | 64,97,690.40 | 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 |