|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Athanakurichi |
|||||
| Opening Balance | 42,96,463.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,911.00 | 0.00 | 0.00 | 7,50,701.00 | 0.00 |
| May, 2021 | 65,386.00 | 0.00 | 0.00 | 1,09,208.00 | 0.00 |
| June, 2021 | 3,41,665.00 | 0.00 | 0.00 | 2,43,854.00 | 0.00 |
| July, 2021 | 5,44,150.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| August, 2021 | 10,155.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| September, 2021 | 3,78,856.00 | 0.00 | 0.00 | 41,832.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,486.00 | 0.00 |
| November, 2021 | 71,794.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| December, 2021 | 1,159.00 | 0.00 | 0.00 | 38,974.40 | 0.00 |
| Januaury, 2022 | 2,68,127.00 | 0.00 | 0.00 | 50,939.00 | 0.00 |
| February, 2022 | 50,519.21 | 0.00 | 0.00 | 60,038.00 | 0.00 |
| March, 2022 | 79,911.00 | 0.00 | 0.00 | 74,392.10 | 0.00 |
| Total | 20,35,633.21 | 0.00 | 0.00 | 21,67,193.20 | 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 |