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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:-Sambakulam |
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| Opening Balance | 42,66,027.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| May, 2021 | 3,23,948.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
| June, 2021 | 3,58,493.00 | 0.00 | 0.00 | 3,96,362.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,85,480.00 | 0.00 | 0.00 | 3,39,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,049.00 | 0.00 |
| Januaury, 2022 | 2,95,698.00 | 0.00 | 0.00 | 39,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| March, 2022 | 1,09,000.00 | 0.00 | 0.00 | 12,27,443.00 | 0.00 |
| Total | 21,72,619.00 | 0.00 | 0.00 | 27,88,549.00 | 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 |