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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 |
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| Opening Balance | 5,04,39,447.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,43,858.00 | 0.00 | 0.00 | 43,13,949.00 | 0.00 |
| May, 2021 | 1,00,122.00 | 0.00 | 0.00 | 15,82,601.00 | 0.00 |
| June, 2021 | 64,27,109.00 | 0.00 | 0.00 | 11,43,296.00 | 0.00 |
| July, 2021 | 22,40,089.00 | 0.00 | 0.00 | 11,08,655.00 | 0.00 |
| August, 2021 | 5,21,666.00 | 0.00 | 0.00 | 58,56,635.00 | 0.00 |
| September, 2021 | 5,85,868.00 | 0.00 | 0.00 | 44,58,761.00 | 0.00 |
| October, 2021 | 66,68,954.00 | 0.00 | 0.00 | 90,61,218.00 | 0.00 |
| November, 2021 | 30,765.00 | 0.00 | 0.00 | 17,02,723.00 | 0.00 |
| December, 2021 | 1,08,07,012.00 | 0.00 | 0.00 | 18,07,383.00 | 0.00 |
| Januaury, 2022 | 55,64,180.00 | 0.00 | 0.00 | 19,36,091.00 | 0.00 |
| February, 2022 | 37,586.00 | 0.00 | 0.00 | 31,18,175.00 | 0.00 |
| March, 2022 | 4,66,729.00 | 0.00 | 0.00 | 21,13,589.00 | 0.00 |
| Total | 5,00,93,938.00 | 0.00 | 0.00 | 3,82,03,076.00 | 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 |