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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:-Chitthoorvadi |
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| Opening Balance | 71,85,845.00 | ||||
| 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 | 44,142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,26,093.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2021 | 6,86,881.00 | 0.00 | 0.00 | 2,14,541.00 | 0.00 |
| October, 2021 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,261.00 | 0.00 | 0.00 | 31,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2022 | 12,66,963.00 | 0.00 | 0.00 | 4,12,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,920.00 | 0.00 | 0.00 | 7,93,722.00 | 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 |