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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:-Thiruvarangam |
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| Opening Balance | 69,01,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,768.00 | 0.00 |
| June, 2021 | 1,79,442.00 | 0.00 | 0.00 | 69,808.00 | 0.00 |
| July, 2021 | 64,662.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
| August, 2021 | 7,02,017.00 | 0.00 | 0.00 | 52,179.00 | 0.00 |
| September, 2021 | 6,17,095.00 | 0.00 | 0.00 | 65,126.00 | 0.00 |
| October, 2021 | 4,750.00 | 0.00 | 0.00 | 1,73,089.00 | 0.00 |
| November, 2021 | 2,94,223.00 | 0.00 | 0.00 | 23,718.00 | 0.00 |
| December, 2021 | 31,590.00 | 0.00 | 0.00 | 1,84,819.00 | 0.00 |
| Januaury, 2022 | 3,52,333.00 | 0.00 | 0.00 | 81,321.00 | 0.00 |
| February, 2022 | 75,100.00 | 0.00 | 0.00 | 85,803.00 | 0.00 |
| March, 2022 | 2,37,155.00 | 0.00 | 0.00 | 16,45,848.00 | 0.00 |
| Total | 25,58,367.00 | 0.00 | 0.00 | 26,19,495.00 | 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 |