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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:-Valanadu |
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| Opening Balance | 44,25,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,629.00 | 0.00 | 0.00 | 1,04,848.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,079.00 | 0.00 |
| June, 2021 | 3,81,236.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| July, 2021 | 65,619.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| August, 2021 | 10,12,367.00 | 0.00 | 0.00 | 16,92,327.00 | 0.00 |
| September, 2021 | 5,23,985.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| October, 2021 | 82,109.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,76,368.00 | 0.00 |
| Januaury, 2022 | 2,61,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 58,894.00 | 0.00 |
| March, 2022 | 7,92,873.00 | 0.00 | 0.00 | 1,73,856.00 | 0.00 |
| Total | 35,55,733.00 | 0.00 | 0.00 | 27,70,288.00 | 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 |