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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:-Gudaloor |
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| Opening Balance | 62,11,302.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,346.00 | 0.00 | 0.00 | 8,23,680.00 | 2,35,792.00 |
| June, 2021 | 3,52,784.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,28,739.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| September, 2021 | 4,22,045.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,58,186.00 | 0.00 | 0.00 | 8,67,220.00 | 0.00 |
| Januaury, 2022 | 2,16,124.00 | 0.00 | 0.00 | 0.00 | 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 | 22,69,224.00 | 0.00 | 0.00 | 23,42,975.00 | 2,35,792.00 |
| 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 |