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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:-Michealpattanam |
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| Opening Balance | 37,48,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| June, 2021 | 2,86,169.00 | 0.00 | 0.00 | 1,08,989.00 | 0.00 |
| July, 2021 | 18,084.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,564.00 | 0.00 |
| September, 2021 | 3,59,530.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 1,36,343.00 | 0.00 |
| November, 2021 | 26,164.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| December, 2021 | 12,768.00 | 0.00 | 0.00 | 38,073.00 | 0.00 |
| Januaury, 2022 | 1,06,233.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| February, 2022 | 7,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,97,562.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| Total | 10,25,675.00 | 0.00 | 0.00 | 8,27,594.00 | 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 |