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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:-Sembadaiyarkulam |
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| Opening Balance | 79,95,471.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,940.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| May, 2021 | 1,91,122.00 | 0.00 | 0.00 | 1,61,752.00 | 0.00 |
| June, 2021 | 2,03,208.00 | 0.00 | 0.00 | 1,30,674.10 | 0.00 |
| July, 2021 | 4,97,259.00 | 0.00 | 0.00 | 3,15,153.00 | 0.00 |
| August, 2021 | 79,686.00 | 0.00 | 0.00 | 1,33,629.00 | 0.00 |
| September, 2021 | 4,10,246.00 | 0.00 | 0.00 | 1,19,656.10 | 0.00 |
| October, 2021 | 5,690.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| November, 2021 | 1,98,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,32,400.00 | 0.00 | 0.00 | 4,35,672.70 | 0.00 |
| Januaury, 2022 | 3,10,458.00 | 0.00 | 0.00 | 2,06,561.00 | 0.00 |
| February, 2022 | 27,592.00 | 0.00 | 0.00 | 50,117.70 | 0.00 |
| March, 2022 | 2,14,922.00 | 0.00 | 0.00 | 1,84,284.10 | 0.00 |
| Total | 25,27,750.00 | 0.00 | 0.00 | 19,45,648.70 | 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 |