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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:-Vellariodai |
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| Opening Balance | 62,27,738.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2021 | 2,288.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2021 | 97,565.00 | 0.00 | 0.00 | 1,37,902.00 | 0.00 |
| July, 2021 | 3,26,924.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
| August, 2021 | 36,009.00 | 0.00 | 0.00 | 96,591.00 | 0.00 |
| September, 2021 | 3,72,399.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| October, 2021 | 51,440.00 | 0.00 | 0.00 | 1,03,856.00 | 0.00 |
| November, 2021 | 15,160.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| December, 2021 | 2,42,200.00 | 0.00 | 0.00 | 67,941.00 | 0.00 |
| Januaury, 2022 | 2,23,105.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| February, 2022 | 77,835.00 | 0.00 | 0.00 | 1,56,878.00 | 0.00 |
| March, 2022 | 1,60,473.00 | 0.00 | 0.00 | 3,80,916.00 | 0.00 |
| Total | 16,05,398.00 | 0.00 | 0.00 | 12,93,185.00 | 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 |