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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:-Karumal |
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| Opening Balance | 56,05,912.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,10,064.00 | 0.00 |
| May, 2021 | 28,636.00 | 0.00 | 0.00 | 1,53,145.00 | 0.00 |
| June, 2021 | 96,307.00 | 0.00 | 0.00 | 98,128.40 | 0.00 |
| July, 2021 | 83,153.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,08,373.00 | 0.00 | 0.00 | 26,591.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,72,891.00 | 0.00 | 0.00 | 2,02,889.00 | 0.00 |
| February, 2022 | 13,858.00 | 0.00 | 0.00 | 24,000.70 | 0.00 |
| March, 2022 | 3,08,701.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,11,919.00 | 0.00 | 0.00 | 8,63,343.20 | 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 |