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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:-Sellur |
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| Opening Balance | 1,00,79,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 1,73,713.00 | 0.00 |
| May, 2021 | 9,05,666.00 | 0.00 | 0.00 | 5,14,930.00 | 0.00 |
| June, 2021 | 2,07,362.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| July, 2021 | 1,23,635.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,06,675.00 | 0.00 | 0.00 | 9,09,356.00 | 0.00 |
| October, 2021 | 59,375.00 | 0.00 | 0.00 | 83,823.00 | 0.00 |
| November, 2021 | 3,09,437.00 | 0.00 | 0.00 | 1,21,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,637.00 | 0.00 |
| Januaury, 2022 | 5,13,532.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| February, 2022 | 80,010.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| March, 2022 | 2,39,126.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| Total | 41,79,818.00 | 0.00 | 0.00 | 23,73,563.00 | 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 |