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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:-Melakodumalur |
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| Opening Balance | 76,24,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,613.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| June, 2021 | 4,12,990.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| July, 2021 | 86,019.00 | 0.00 | 0.00 | 2,71,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,144.00 | 0.00 |
| September, 2021 | 17,81,195.00 | 0.00 | 0.00 | 26,70,832.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 45,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| December, 2021 | 1,03,679.00 | 0.00 | 0.00 | 95,416.00 | 0.00 |
| Januaury, 2022 | 3,87,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,450.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
| March, 2022 | 12,59,802.00 | 0.00 | 0.00 | 6,87,205.00 | 0.00 |
| Total | 40,80,665.00 | 0.00 | 0.00 | 43,19,569.00 | 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 |