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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,Village Panchayat & Equivalent:-Puduvalasai |
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| Opening Balance | 80,41,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,600.00 | 0.00 | 0.00 | 7,75,197.00 | 0.00 |
| May, 2021 | 9,36,592.00 | 0.00 | 0.00 | 2,96,291.00 | 0.00 |
| June, 2021 | 1,94,981.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| July, 2021 | 1,37,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,85,746.00 | 0.00 | 0.00 | 3,43,115.00 | 0.00 |
| September, 2021 | 6,27,674.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| October, 2021 | 7,723.00 | 0.00 | 0.00 | 1,25,644.00 | 0.00 |
| November, 2021 | 9,17,842.00 | 0.00 | 0.00 | 6,59,636.00 | 0.00 |
| December, 2021 | 74,747.00 | 0.00 | 0.00 | 3,31,329.00 | 0.00 |
| Januaury, 2022 | 3,36,592.00 | 0.00 | 0.00 | 94,031.00 | 0.00 |
| February, 2022 | 2,37,036.00 | 0.00 | 0.00 | 1,01,656.00 | 0.00 |
| March, 2022 | 3,10,589.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
| Total | 46,92,877.00 | 0.00 | 0.00 | 30,89,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |