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:-Kadalur |
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Opening Balance | 1,33,96,610.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,74,579.00 | 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 | 6,93,331.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,90,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,37,696.00 | 0.00 | 0.00 | 2,91,655.00 | 0.00 |
Januaury, 2022 | 5,73,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 7,11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,00,079.00 | 0.00 | 0.00 | 10,14,986.00 | 0.00 |
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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 |