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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:-Makindi |
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| Opening Balance | 53,38,427.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,673.00 | 0.00 | 0.00 | 2,12,936.00 | 0.00 |
| July, 2021 | 5,49,701.00 | 0.00 | 0.00 | 1,38,239.00 | 0.00 |
| August, 2021 | 21,734.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
| September, 2021 | 3,51,029.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| October, 2021 | 6,975.00 | 0.00 | 0.00 | 3,55,582.00 | 0.00 |
| November, 2021 | 2,72,079.00 | 0.00 | 0.00 | 1,01,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,911.00 | 0.00 |
| Januaury, 2022 | 2,56,133.00 | 0.00 | 0.00 | 1,08,323.00 | 0.00 |
| February, 2022 | 98,740.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2022 | 3,16,599.00 | 0.00 | 0.00 | 1,26,578.00 | 0.00 |
| Total | 20,20,232.00 | 0.00 | 0.00 | 13,12,576.00 | 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 |