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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:-Vilakkanenthal |
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| Opening Balance | 50,35,375.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| June, 2021 | 3,04,531.00 | 0.00 | 0.00 | 1,10,659.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,541.00 | 0.00 |
| August, 2021 | 2,97,576.00 | 0.00 | 0.00 | 89,246.00 | 0.00 |
| September, 2021 | 2,69,506.00 | 0.00 | 0.00 | 4,41,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| Januaury, 2022 | 1,59,990.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| February, 2022 | 11,010.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| March, 2022 | 98,137.00 | 0.00 | 0.00 | 67,658.00 | 0.00 |
| Total | 11,46,250.00 | 0.00 | 0.00 | 15,75,478.00 | 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 |