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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:-Periya Ilai |
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| Opening Balance | 68,56,385.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,410.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 4,28,580.00 | 0.00 | 0.00 | 4,95,832.00 | 0.00 |
| June, 2021 | 1,29,033.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| July, 2021 | 6,60,467.00 | 0.00 | 0.00 | 6,22,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,48,315.00 | 0.00 | 0.00 | 1,24,708.00 | 0.00 |
| October, 2021 | 13,390.00 | 0.00 | 0.00 | 77,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,853.00 | 0.00 |
| Januaury, 2022 | 1,58,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,505.00 | 0.00 | 0.00 | 16,02,551.00 | 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 |