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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:-Athikulam |
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| Opening Balance | 68,75,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,777.00 | 0.00 | 0.00 | 54,042.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| June, 2021 | 3,72,728.00 | 0.00 | 0.00 | 1,24,776.00 | 0.00 |
| July, 2021 | 29,904.00 | 0.00 | 0.00 | 3,72,149.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,481.00 | 0.00 |
| September, 2021 | 6,02,950.00 | 0.00 | 0.00 | 33,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
| November, 2021 | 44,572.00 | 0.00 | 0.00 | 70,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| Januaury, 2022 | 1,74,225.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,24,035.00 | 0.00 |
| March, 2022 | 1,84,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,653.00 | 0.00 | 0.00 | 17,43,837.00 | 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 |