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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:-Keelakulam |
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| Opening Balance | 54,79,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,460.00 | 0.00 | 0.00 | 78,043.00 | 0.00 |
| May, 2021 | 25,350.00 | 0.00 | 0.00 | 65,543.00 | 0.00 |
| June, 2021 | 3,72,243.00 | 0.00 | 0.00 | 1,30,233.00 | 0.00 |
| July, 2021 | 74,224.00 | 0.00 | 0.00 | 1,75,761.00 | 0.00 |
| August, 2021 | 6,63,732.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| September, 2021 | 4,96,723.00 | 0.00 | 0.00 | 30,293.00 | 0.00 |
| October, 2021 | 14,615.00 | 0.00 | 0.00 | 29,293.00 | 0.00 |
| November, 2021 | 89,048.00 | 0.00 | 0.00 | 41,793.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 30,318.00 | 0.00 |
| Januaury, 2022 | 3,38,509.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
| February, 2022 | 43,320.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| March, 2022 | 4,17,286.00 | 0.00 | 0.00 | 5,25,056.00 | 0.00 |
| Total | 26,44,010.00 | 0.00 | 0.00 | 12,56,678.00 | 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 |