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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:-Semponkudi |
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| Opening Balance | 74,28,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,851.00 | 0.00 | 0.00 | 7,14,049.00 | 0.00 |
| May, 2021 | 21,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,87,910.00 | 0.00 | 0.00 | 1,36,124.00 | 0.00 |
| October, 2021 | 4,04,477.00 | 0.00 | 0.00 | 36,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| December, 2021 | 34,597.00 | 0.00 | 0.00 | 33,487.00 | 0.00 |
| Januaury, 2022 | 95,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,753.00 | 0.00 | 0.00 | 9,81,112.00 | 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 |