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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:-Keeranur |
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| Opening Balance | 58,59,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,23,188.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,82,666.00 | 0.00 |
| June, 2021 | 1,47,554.00 | 0.00 | 0.00 | 83,159.00 | 0.00 |
| July, 2021 | 48,778.00 | 0.00 | 0.00 | 1,09,801.00 | 0.00 |
| August, 2021 | 5,30,230.00 | 0.00 | 0.00 | 1,20,967.00 | 0.00 |
| September, 2021 | 6,27,164.00 | 0.00 | 0.00 | 3,92,089.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 75,494.00 | 0.00 |
| November, 2021 | 2,71,011.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,543.00 | 0.00 |
| Januaury, 2022 | 2,76,461.00 | 0.00 | 0.00 | 36,043.00 | 0.00 |
| February, 2022 | 35,400.00 | 0.00 | 0.00 | 46,934.00 | 0.00 |
| March, 2022 | 3,63,242.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
| Total | 25,09,840.00 | 0.00 | 0.00 | 15,60,012.00 | 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 |