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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:-Perungulam |
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| Opening Balance | 60,40,550.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,203.00 | 0.00 | 0.00 | 2,25,130.00 | 0.00 |
| May, 2021 | 2,30,455.00 | 0.00 | 0.00 | 2,79,434.00 | 0.00 |
| June, 2021 | 2,65,429.00 | 0.00 | 0.00 | 1,77,783.00 | 0.00 |
| July, 2021 | 9,23,502.00 | 0.00 | 0.00 | 1,27,022.00 | 0.00 |
| August, 2021 | 51,259.00 | 0.00 | 0.00 | 10,63,964.00 | 0.00 |
| September, 2021 | 7,17,358.00 | 0.00 | 0.00 | 2,42,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
| November, 2021 | 4,42,316.00 | 0.00 | 0.00 | 3,16,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,963.00 | 0.00 |
| Januaury, 2022 | 5,17,966.00 | 0.00 | 0.00 | 1,76,341.00 | 0.00 |
| February, 2022 | 70,474.00 | 0.00 | 0.00 | 1,56,898.00 | 0.00 |
| March, 2022 | 2,38,500.00 | 0.00 | 0.00 | 2,57,218.00 | 0.00 |
| Total | 36,16,462.00 | 0.00 | 0.00 | 33,08,118.00 | 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 |