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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:-Mandapam |
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| Opening Balance | 21,43,85,449.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,96,502.00 | 0.00 |
| May, 2021 | 2,50,88,550.00 | 0.00 | 0.00 | 1,05,55,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,97,660.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 32,48,777.00 | 0.00 |
| August, 2021 | 54,68,508.00 | 0.00 | 0.00 | 67,00,303.00 | 0.00 |
| September, 2021 | 1,41,02,695.00 | 0.00 | 0.00 | 37,81,800.00 | 0.00 |
| October, 2021 | 27,30,000.00 | 0.00 | 0.00 | 35,06,694.00 | 0.00 |
| November, 2021 | 85,03,100.00 | 0.00 | 0.00 | 59,00,833.00 | 0.00 |
| December, 2021 | 80,00,000.00 | 0.00 | 0.00 | 94,38,433.00 | 0.00 |
| Januaury, 2022 | 74,62,928.00 | 0.00 | 0.00 | 69,37,638.00 | 0.00 |
| February, 2022 | 14,01,986.00 | 0.00 | 0.00 | 91,89,032.00 | 0.00 |
| March, 2022 | 37,84,166.00 | 0.00 | 0.00 | 71,67,989.00 | 0.00 |
| Total | 7,72,41,933.00 | 0.00 | 0.00 | 8,03,21,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |