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:-Thumbadaikkakottai |
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Opening Balance | 87,52,401.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 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 | 4,89,339.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,934.00 | 0.00 |
August, 2021 | 9,06,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,63,278.00 | 0.00 | 0.00 | 7,83,120.00 | 0.00 |
October, 2021 | 931.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
December, 2021 | 5,624.00 | 0.00 | 0.00 | 99,141.00 | 0.00 |
Januaury, 2022 | 3,33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,99,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,09,078.00 | 0.00 | 0.00 | 15,93,064.00 | 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 |