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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:-Athankothankudi |
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| Opening Balance | 44,10,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| May, 2021 | 6,82,986.00 | 0.00 | 0.00 | 11,48,258.00 | 0.00 |
| June, 2021 | 3,49,878.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| July, 2021 | 88,201.00 | 0.00 | 0.00 | 1,47,113.00 | 0.00 |
| August, 2021 | 5,56,702.00 | 0.00 | 0.00 | 1,03,109.00 | 0.00 |
| September, 2021 | 4,02,308.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| October, 2021 | 11,935.00 | 0.00 | 0.00 | 80,876.00 | 0.00 |
| November, 2021 | 72,709.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| December, 2021 | 15,278.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| Januaury, 2022 | 4,14,825.00 | 0.00 | 0.00 | 2,86,195.00 | 0.00 |
| February, 2022 | 21,657.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| March, 2022 | 63,424.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| Total | 26,79,903.00 | 0.00 | 0.00 | 24,14,300.00 | 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 |