|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Siruthalai |
|||||
| Opening Balance | 74,32,920.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,020.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| June, 2021 | 2,34,312.00 | 0.00 | 0.00 | 10,84,669.00 | 0.00 |
| July, 2021 | 3,24,005.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,09,502.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| October, 2021 | 15,884.00 | 0.00 | 0.00 | 91,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| December, 2021 | 11,43,628.80 | 0.00 | 0.00 | 54,29,400.00 | 35,90,020.00 |
| Januaury, 2022 | 2,41,416.00 | 0.00 | 0.00 | 36,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2022 | 74,060.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 31,56,827.80 | 0.00 | 0.00 | 71,33,358.00 | 35,90,020.00 |
| 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 |