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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 |
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| Opening Balance | 6,39,59,963.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,25,513.00 | 0.00 | 0.00 | 74,83,543.06 | 0.00 |
| May, 2021 | 15,35,706.00 | 0.00 | 0.00 | 9,67,212.00 | 0.00 |
| June, 2021 | 56,41,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,54,053.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2021 | 18,09,263.00 | 0.00 | 0.00 | 53,56,016.00 | 0.00 |
| September, 2021 | 1,27,62,092.00 | 0.00 | 0.00 | 1,03,08,095.00 | 0.00 |
| October, 2021 | 5,27,979.00 | 0.00 | 0.00 | 28,00,053.00 | 0.00 |
| November, 2021 | 91,58,602.00 | 0.00 | 0.00 | 15,72,768.00 | 0.00 |
| December, 2021 | 1,77,44,300.00 | 0.00 | 0.00 | 9,37,864.00 | 0.00 |
| Januaury, 2022 | 72,44,008.00 | 0.00 | 0.00 | 71,99,746.00 | 0.00 |
| February, 2022 | 59,225.00 | 0.00 | 0.00 | 66,90,782.00 | 0.00 |
| March, 2022 | 49,739.00 | 0.00 | 0.00 | 20,19,164.00 | 0.00 |
| Total | 6,81,12,054.00 | 0.00 | 0.00 | 4,54,24,893.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |