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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:-R.S. Mangalam,Village Panchayat & Equivalent:-Aayingudi |
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| Opening Balance | 41,97,803.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,093.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,13,324.00 | 0.00 | 0.00 | 1,01,363.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 6,66,224.00 | 0.00 | 0.00 | 2,33,022.00 | 0.00 |
| September, 2021 | 3,67,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,697.00 | 0.00 | 0.00 | 2,11,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2022 | 2,44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,426.00 | 0.00 | 0.00 | 2,24,677.00 | 0.00 |
| Total | 20,67,047.00 | 0.00 | 0.00 | 9,46,805.00 | 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 |