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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:-Vedalai |
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| Opening Balance | 93,38,560.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,149.00 | 0.00 | 0.00 | 2,43,642.00 | 0.00 |
| May, 2021 | 4,91,334.00 | 0.00 | 0.00 | 2,77,625.00 | 0.00 |
| June, 2021 | 3,33,958.00 | 0.00 | 0.00 | 4,47,075.00 | 0.00 |
| July, 2021 | 15,79,517.00 | 0.00 | 0.00 | 2,21,671.00 | 0.00 |
| August, 2021 | 66,173.00 | 0.00 | 0.00 | 3,10,015.00 | 0.00 |
| September, 2021 | 11,42,295.00 | 0.00 | 0.00 | 3,30,387.00 | 0.00 |
| October, 2021 | 9,24,744.00 | 0.00 | 0.00 | 3,39,395.00 | 0.00 |
| November, 2021 | 5,50,440.00 | 0.00 | 0.00 | 3,22,519.00 | 0.00 |
| December, 2021 | 25,661.00 | 0.00 | 0.00 | 1,54,795.00 | 0.00 |
| Januaury, 2022 | 13,30,725.00 | 0.00 | 0.00 | 2,58,710.00 | 0.00 |
| February, 2022 | 1,54,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,60,626.00 | 0.00 | 0.00 | 4,21,397.00 | 0.00 |
| Total | 77,55,313.00 | 0.00 | 0.00 | 33,27,231.00 | 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 |