eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Kumarakurichi |
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Opening Balance | 46,12,497.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,96,459.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
May, 2021 | 45,500.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
June, 2021 | 50,010.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
July, 2021 | 5,71,400.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
August, 2021 | 5,44,839.00 | 0.00 | 0.00 | 4,97,125.00 | 0.00 |
September, 2021 | 13,84,352.00 | 0.00 | 0.00 | 63,583.10 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,71,855.00 | 0.00 |
November, 2021 | 3,08,184.00 | 0.00 | 0.00 | 10,66,163.00 | 0.00 |
December, 2021 | 40,825.00 | 0.00 | 0.00 | 14,341.10 | 0.00 |
Januaury, 2022 | 7,20,405.00 | 0.00 | 0.00 | 4,58,737.00 | 0.00 |
February, 2022 | 6,29,104.00 | 0.00 | 0.00 | 6,53,196.00 | 0.00 |
March, 2022 | 36,344.00 | 0.00 | 0.00 | 10,741.10 | 0.00 |
Total | 45,27,422.00 | 0.00 | 0.00 | 40,39,403.30 | 0.00 |
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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 |