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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:-Kavanoor |
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| Opening Balance | 79,95,668.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2021 | 1,01,993.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| June, 2021 | 57,335.00 | 0.00 | 0.00 | 1,18,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,77,109.00 | 0.00 | 0.00 | 1,52,519.00 | 0.00 |
| September, 2021 | 6,31,510.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| October, 2021 | 96,455.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,374.00 | 0.00 | 0.00 | 64,821.00 | 0.00 |
| Januaury, 2022 | 3,01,881.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| February, 2022 | 29,536.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2022 | 3,73,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,618.00 | 0.00 | 0.00 | 9,37,283.00 | 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 |