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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:-Pattinamkathan |
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| Opening Balance | 1,56,12,159.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,14,805.00 | 0.00 | 0.00 | 34,55,010.00 | 0.00 |
| May, 2021 | 16,97,172.00 | 0.00 | 0.00 | 13,71,884.00 | 0.00 |
| June, 2021 | 18,77,077.00 | 0.00 | 0.00 | 32,29,930.40 | 0.00 |
| July, 2021 | 58,03,177.00 | 0.00 | 0.00 | 9,14,461.00 | 0.00 |
| August, 2021 | 17,14,587.00 | 0.00 | 0.00 | 14,80,209.00 | 0.00 |
| September, 2021 | 47,58,439.00 | 0.00 | 0.00 | 25,34,663.40 | 0.00 |
| October, 2021 | 10,33,201.00 | 0.00 | 0.00 | 13,66,888.00 | 0.00 |
| November, 2021 | 8,61,518.00 | 0.00 | 0.00 | 13,44,763.00 | 0.00 |
| December, 2021 | 73,28,981.88 | 0.00 | 0.00 | 17,11,433.40 | 0.00 |
| Januaury, 2022 | 38,35,576.00 | 0.00 | 0.00 | 18,96,283.00 | 0.00 |
| February, 2022 | 24,27,496.00 | 0.00 | 0.00 | 13,57,735.00 | 0.00 |
| March, 2022 | 66,96,271.00 | 0.00 | 0.00 | 44,14,283.10 | 0.00 |
| Total | 4,00,48,300.88 | 0.00 | 0.00 | 2,50,77,543.30 | 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 |