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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:-Nallukurichi |
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| Opening Balance | 46,31,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| June, 2021 | 3,52,798.00 | 0.00 | 0.00 | 2,21,555.00 | 0.00 |
| July, 2021 | 51,400.00 | 0.00 | 0.00 | 1,05,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,919.00 | 0.00 |
| September, 2021 | 9,91,813.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,841.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,894.00 | 0.00 |
| Januaury, 2022 | 2,05,374.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| February, 2022 | 1,63,200.00 | 0.00 | 0.00 | 1,57,049.00 | 0.00 |
| March, 2022 | 81,452.00 | 0.00 | 0.00 | 6,13,023.00 | 0.00 |
| Total | 19,20,878.00 | 0.00 | 0.00 | 14,57,845.00 | 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 |