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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:-Mudukulathur,Village Panchayat & Equivalent:-Alangaanoor |
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| Opening Balance | 40,59,345.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,566.00 | 0.00 | 0.00 | 1,03,861.00 | 0.00 |
| May, 2021 | 21,524.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| June, 2021 | 3,53,375.00 | 0.00 | 0.00 | 2,11,564.00 | 0.00 |
| July, 2021 | 6,14,814.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| August, 2021 | 14,237.00 | 0.00 | 0.00 | 1,02,672.00 | 0.00 |
| September, 2021 | 4,55,720.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| November, 2021 | 83,400.00 | 0.00 | 0.00 | 2,26,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,297.00 | 0.00 |
| Januaury, 2022 | 2,89,757.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| February, 2022 | 11,53,414.00 | 0.00 | 0.00 | 12,04,682.00 | 0.00 |
| March, 2022 | 38,410.00 | 0.00 | 0.00 | 72,846.00 | 0.00 |
| Total | 32,81,217.00 | 0.00 | 0.00 | 22,68,876.00 | 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 |