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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:-S.R.N.Palankulam |
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| Opening Balance | 77,49,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,20,793.00 | 0.00 |
| June, 2021 | 3,05,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,32,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,856.00 | 0.00 | 0.00 | 54,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,408.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| December, 2021 | 37,000.00 | 0.00 | 0.00 | 36,388.00 | 0.00 |
| Januaury, 2022 | 1,51,165.00 | 0.00 | 0.00 | 31,624.00 | 0.00 |
| February, 2022 | 83,260.00 | 0.00 | 0.00 | 31,624.00 | 0.00 |
| March, 2022 | 2,04,801.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
| Total | 22,77,413.00 | 0.00 | 0.00 | 10,48,463.00 | 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 |