eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Theriruveli |
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Opening Balance | 84,89,380.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 900.00 | 0.00 | 0.00 | 2,46,335.00 | 0.00 |
May, 2021 | 4,39,259.00 | 0.00 | 0.00 | 9,38,088.00 | 0.00 |
June, 2021 | 3,80,259.00 | 0.00 | 0.00 | 1,44,205.00 | 0.00 |
July, 2021 | 1,82,177.00 | 0.00 | 0.00 | 2,23,710.00 | 0.00 |
August, 2021 | 16,62,752.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
September, 2021 | 11,22,327.00 | 0.00 | 0.00 | 1,90,860.00 | 0.00 |
October, 2021 | 19,000.00 | 0.00 | 0.00 | 8,03,132.00 | 0.00 |
November, 2021 | 4,15,277.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
December, 2021 | 24,732.00 | 0.00 | 0.00 | 1,13,735.00 | 0.00 |
Januaury, 2022 | 9,00,512.00 | 0.00 | 0.00 | 1,48,160.00 | 0.00 |
February, 2022 | 11,35,415.00 | 0.00 | 0.00 | 12,78,446.00 | 0.00 |
March, 2022 | 11,35,694.00 | 0.00 | 0.00 | 2,55,123.00 | 0.00 |
Total | 74,18,304.00 | 0.00 | 0.00 | 45,60,424.00 | 0.00 |
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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 |