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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:-Thangachimadam |
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| Opening Balance | 1,43,53,270.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,134.00 | 0.00 | 0.00 | 2,67,179.00 | 0.00 |
| May, 2021 | 7,33,577.00 | 0.00 | 0.00 | 4,15,672.00 | 0.00 |
| June, 2021 | 11,31,943.00 | 0.00 | 0.00 | 8,08,990.00 | 0.00 |
| July, 2021 | 3,11,364.00 | 0.00 | 0.00 | 15,80,296.00 | 0.00 |
| August, 2021 | 55,23,713.00 | 0.00 | 0.00 | 25,42,462.00 | 0.00 |
| September, 2021 | 34,46,042.00 | 0.00 | 0.00 | 12,96,955.00 | 0.00 |
| October, 2021 | 1,16,553.00 | 0.00 | 0.00 | 14,38,986.00 | 0.00 |
| November, 2021 | 9,86,160.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| December, 2021 | 23,09,850.00 | 0.00 | 0.00 | 48,90,093.00 | 0.00 |
| Januaury, 2022 | 24,80,827.00 | 0.00 | 0.00 | 6,97,610.00 | 0.00 |
| February, 2022 | 8,24,309.00 | 0.00 | 0.00 | 10,51,775.00 | 0.00 |
| March, 2022 | 11,17,470.00 | 0.00 | 0.00 | 8,64,478.00 | 0.00 |
| Total | 1,91,48,942.00 | 0.00 | 0.00 | 1,61,57,616.00 | 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 |