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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:-Pulithikulam |
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| Opening Balance | 44,26,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,699.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 76,281.00 | 0.00 |
| July, 2021 | 1,44,792.00 | 0.00 | 0.00 | 65,581.00 | 0.00 |
| August, 2021 | 4,17,256.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| September, 2021 | 3,41,139.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| November, 2021 | 2,55,749.00 | 0.00 | 0.00 | 1,92,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,187.00 | 0.00 |
| Januaury, 2022 | 2,26,698.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| February, 2022 | 20,860.00 | 0.00 | 0.00 | 46,562.00 | 0.00 |
| March, 2022 | 11,93,297.00 | 0.00 | 0.00 | 1,27,586.00 | 0.00 |
| Total | 26,49,791.00 | 0.00 | 0.00 | 10,26,385.00 | 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 |