eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-R.S. Mangalam,Village Panchayat & Equivalent:-A. Manakkudi |
|||||
Opening Balance | 32,96,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,52,034.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
October, 2021 | 2,11,014.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
Januaury, 2022 | 2,14,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,21,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,98,788.00 | 0.00 | 0.00 | 3,00,115.00 | 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 |