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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:-Vilankulathur |
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| Opening Balance | 75,43,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
| May, 2021 | 56,000.00 | 0.00 | 0.00 | 1,08,403.00 | 0.00 |
| June, 2021 | 2,90,711.00 | 0.00 | 0.00 | 2,21,068.00 | 0.00 |
| July, 2021 | 69,645.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| September, 2021 | 25,97,164.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 16,66,085.00 | 0.00 |
| November, 2021 | 68,091.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
| Januaury, 2022 | 7,28,396.00 | 0.00 | 0.00 | 89,884.00 | 0.00 |
| February, 2022 | 53,390.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| March, 2022 | 11,88,904.00 | 0.00 | 0.00 | 4,04,013.00 | 0.00 |
| Total | 58,07,801.00 | 0.00 | 0.00 | 33,35,782.00 | 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 |