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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:-Valantharavai |
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| Opening Balance | 78,47,900.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,875.00 | 0.00 | 0.00 | 1,04,878.00 | 0.00 |
| May, 2021 | 25,95,159.00 | 0.00 | 0.00 | 31,18,024.00 | 0.00 |
| June, 2021 | 3,61,263.00 | 0.00 | 0.00 | 7,48,154.00 | 0.00 |
| July, 2021 | 25,79,864.00 | 0.00 | 0.00 | 5,65,380.00 | 0.00 |
| August, 2021 | 80,366.00 | 0.00 | 0.00 | 9,97,934.00 | 0.00 |
| September, 2021 | 37,46,495.00 | 0.00 | 0.00 | 12,00,987.00 | 0.00 |
| October, 2021 | 1,75,084.00 | 0.00 | 0.00 | 19,06,558.00 | 0.00 |
| November, 2021 | 3,02,615.00 | 0.00 | 0.00 | 13,71,889.00 | 0.00 |
| December, 2021 | 3,29,100.00 | 0.00 | 0.00 | 11,58,520.00 | 0.00 |
| Januaury, 2022 | 11,20,317.00 | 0.00 | 0.00 | 3,26,745.00 | 0.00 |
| February, 2022 | 2,68,482.00 | 0.00 | 0.00 | 2,97,735.00 | 0.00 |
| March, 2022 | 22,12,549.00 | 0.00 | 0.00 | 11,66,953.00 | 0.00 |
| Total | 1,41,96,169.00 | 0.00 | 0.00 | 1,29,63,757.00 | 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 |