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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:-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 |
| 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 |