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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:-Vikkiramapandiapuram |
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| Opening Balance | 47,26,461.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,112.00 | 0.00 |
| May, 2021 | 1,365.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| June, 2021 | 97,128.00 | 0.00 | 0.00 | 98,168.00 | 0.00 |
| July, 2021 | 43,345.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 82,454.00 | 0.00 |
| September, 2021 | 8,27,305.00 | 0.00 | 0.00 | 61,507.00 | 0.00 |
| October, 2021 | 1,815.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| November, 2021 | 2,62,052.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| Januaury, 2022 | 2,42,081.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| February, 2022 | 9,545.00 | 0.00 | 0.00 | 53,178.00 | 0.00 |
| March, 2022 | 39,744.00 | 0.00 | 0.00 | 51,974.00 | 0.00 |
| Total | 15,26,880.00 | 0.00 | 0.00 | 9,83,991.00 | 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 |