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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:-Arapothu |
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| Opening Balance | 74,61,831.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,222.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,590.00 | 0.00 | 0.00 | 14,04,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,379.00 | 0.00 |
| September, 2021 | 9,72,354.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| October, 2021 | 17,859.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,833.00 | 0.00 |
| Januaury, 2022 | 13,54,275.00 | 0.00 | 0.00 | 10,80,721.00 | 0.00 |
| February, 2022 | 18,650.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| March, 2022 | 2,03,897.00 | 0.00 | 0.00 | 3,45,553.00 | 0.00 |
| Total | 32,01,847.00 | 0.00 | 0.00 | 33,59,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |