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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:-Selvanayagapuram |
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| Opening Balance | 65,60,549.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
| May, 2021 | 11,023.00 | 0.00 | 0.00 | 65,733.00 | 0.00 |
| June, 2021 | 1,07,574.00 | 0.00 | 0.00 | 2,20,098.40 | 0.00 |
| July, 2021 | 53,788.00 | 0.00 | 0.00 | 37,733.00 | 0.00 |
| August, 2021 | 7,58,155.00 | 0.00 | 0.00 | 1,17,684.00 | 0.00 |
| September, 2021 | 4,64,707.00 | 0.00 | 0.00 | 1,06,068.40 | 0.00 |
| October, 2021 | 6,33,375.00 | 0.00 | 0.00 | 9,02,944.00 | 0.00 |
| November, 2021 | 2,89,754.00 | 0.00 | 0.00 | 1,40,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,389.00 | 0.00 |
| Januaury, 2022 | 2,93,202.00 | 0.00 | 0.00 | 1,28,354.00 | 0.00 |
| February, 2022 | 54,915.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| March, 2022 | 5,65,988.00 | 0.00 | 0.00 | 2,62,710.00 | 0.00 |
| Total | 32,32,481.00 | 0.00 | 0.00 | 22,89,134.80 | 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 |