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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:-Pirappanvalasai |
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| Opening Balance | 77,04,959.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,514.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| May, 2021 | 34,453.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| July, 2021 | 2,62,803.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| August, 2021 | 6,02,656.00 | 0.00 | 0.00 | 94,574.00 | 0.00 |
| September, 2021 | 14,85,550.00 | 0.00 | 0.00 | 16,82,525.00 | 0.00 |
| October, 2021 | 19,222.00 | 0.00 | 0.00 | 1,12,214.00 | 0.00 |
| November, 2021 | 2,89,135.00 | 0.00 | 0.00 | 1,61,094.00 | 0.00 |
| December, 2021 | 47,316.00 | 0.00 | 0.00 | 1,86,401.00 | 0.00 |
| Januaury, 2022 | 2,92,970.00 | 0.00 | 0.00 | 1,10,074.00 | 0.00 |
| February, 2022 | 54,499.00 | 0.00 | 0.00 | 94,311.00 | 0.00 |
| March, 2022 | 1,86,569.00 | 0.00 | 0.00 | 1,51,102.00 | 0.00 |
| Total | 33,06,687.00 | 0.00 | 0.00 | 30,80,345.00 | 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 |