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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:-Thamaraikulam |
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| Opening Balance | 45,71,753.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,532.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| May, 2021 | 5,09,851.00 | 0.00 | 0.00 | 4,91,465.00 | 0.00 |
| June, 2021 | 2,35,047.00 | 0.00 | 0.00 | 3,94,813.00 | 0.00 |
| July, 2021 | 2,57,313.00 | 0.00 | 0.00 | 11,28,497.00 | 0.00 |
| August, 2021 | 5,66,352.00 | 0.00 | 0.00 | 1,59,451.00 | 0.00 |
| September, 2021 | 13,37,842.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| October, 2021 | 42,175.00 | 0.00 | 0.00 | 2,65,106.00 | 0.00 |
| November, 2021 | 4,50,893.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2021 | 1,45,014.00 | 0.00 | 0.00 | 3,30,356.00 | 0.00 |
| Januaury, 2022 | 5,48,290.00 | 0.00 | 0.00 | 2,49,644.00 | 0.00 |
| February, 2022 | 1,21,649.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2022 | 5,45,239.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
| Total | 52,11,197.00 | 0.00 | 0.00 | 34,67,469.00 | 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 |