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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:-Posukkudi |
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| Opening Balance | 50,28,155.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,579.00 | 0.00 | 0.00 | 50,159.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,624.00 | 0.00 |
| June, 2021 | 1,49,355.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| July, 2021 | 61,563.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,15,373.00 | 0.00 |
| September, 2021 | 9,36,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,264.00 | 0.00 | 0.00 | 24,649.00 | 0.00 |
| November, 2021 | 2,72,270.00 | 0.00 | 0.00 | 2,22,354.00 | 0.00 |
| December, 2021 | 12,090.00 | 0.00 | 0.00 | 75,557.00 | 0.00 |
| Januaury, 2022 | 2,82,938.00 | 0.00 | 0.00 | 53,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,624.00 | 0.00 |
| March, 2022 | 3,63,745.00 | 0.00 | 0.00 | 39,624.00 | 0.00 |
| Total | 21,21,045.00 | 0.00 | 0.00 | 11,56,339.00 | 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 |