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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:-Pirabukkalur |
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| Opening Balance | 55,85,414.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,292.00 | 0.00 | 0.00 | 33,996.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 15,27,097.00 | 0.00 | 0.00 | 24,18,435.00 | 0.00 |
| July, 2021 | 91,838.00 | 0.00 | 0.00 | 69,328.00 | 0.00 |
| August, 2021 | 7,52,249.00 | 0.00 | 0.00 | 1,00,272.00 | 0.00 |
| September, 2021 | 5,95,292.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| October, 2021 | 7,085.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| November, 2021 | 1,01,007.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| December, 2021 | 8,312.00 | 0.00 | 0.00 | 68,098.00 | 0.00 |
| Januaury, 2022 | 4,13,995.00 | 0.00 | 0.00 | 84,748.00 | 0.00 |
| February, 2022 | 30,400.00 | 0.00 | 0.00 | 46,084.00 | 0.00 |
| March, 2022 | 5,00,759.00 | 0.00 | 0.00 | 1,28,121.00 | 0.00 |
| Total | 40,35,326.00 | 0.00 | 0.00 | 31,88,219.00 | 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 |