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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:-Govindamangalam |
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| Opening Balance | 45,29,804.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2021 | 1,29,414.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| July, 2021 | 45,800.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2021 | 16,38,606.00 | 0.00 | 0.00 | 2,81,429.00 | 0.00 |
| September, 2021 | 4,14,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2021 | 44,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,777.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Januaury, 2022 | 2,65,237.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,01,170.00 | 0.00 | 0.00 | 8,17,164.00 | 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 |