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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:-Thiruppalaikkudi |
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| Opening Balance | 1,08,19,235.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,108.00 | 0.00 | 0.00 | 72,677.00 | 0.00 |
| May, 2021 | 10,668.00 | 0.00 | 0.00 | 3,70,621.00 | 0.00 |
| June, 2021 | 3,70,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,800.00 | 0.00 | 0.00 | 54,883.00 | 0.00 |
| August, 2021 | 75,74,814.00 | 0.00 | 0.00 | 16,17,077.00 | 0.00 |
| September, 2021 | 19,10,851.00 | 0.00 | 0.00 | 3,58,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,79,305.00 | 0.00 | 0.00 | 20,44,796.00 | 0.00 |
| February, 2022 | 78,664.00 | 0.00 | 0.00 | 63,824.00 | 0.00 |
| March, 2022 | 14,20,016.00 | 0.00 | 0.00 | 8,12,400.00 | 0.00 |
| Total | 1,28,75,300.00 | 0.00 | 0.00 | 58,23,686.00 | 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 |