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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:-Kakkur |
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| Opening Balance | 63,17,743.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,596.54 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| May, 2021 | 7,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,773.00 | 0.00 | 0.00 | 3,12,397.00 | 0.00 |
| July, 2021 | 87,611.00 | 0.00 | 0.00 | 1,00,260.70 | 0.00 |
| August, 2021 | 10,242.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| September, 2021 | 15,09,324.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,45,222.00 | 0.00 | 0.00 | 1,10,096.00 | 0.00 |
| November, 2021 | 1,36,994.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| December, 2021 | 25,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,150.54 | 0.00 | 0.00 | 8,30,591.40 | 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 |