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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Alangaanoor |
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| Opening Balance | 50,71,686.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,630.00 | 0.00 | 0.00 | 1,62,030.00 | 50,374.00 |
| May, 2022 | 51,731.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| July, 2022 | 7,23,911.00 | 0.00 | 0.00 | 1,02,318.00 | 0.00 |
| August, 2022 | 22,628.00 | 0.00 | 0.00 | 80,044.00 | 0.00 |
| September, 2022 | 4,29,464.00 | 0.00 | 0.00 | 1,56,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,32,748.00 | 0.00 |
| November, 2022 | 2,27,830.00 | 0.00 | 0.00 | 2,85,804.00 | 0.00 |
| December, 2022 | 3,575.00 | 0.00 | 0.00 | 65,876.00 | 0.00 |
| Januaury, 2023 | 3,31,535.00 | 0.00 | 0.00 | 2,38,746.00 | 0.00 |
| February, 2023 | 1,43,627.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| March, 2023 | 5,11,740.00 | 0.00 | 0.00 | 62,119.10 | 0.00 |
| Total | 30,31,221.00 | 0.00 | 0.00 | 21,86,684.10 | 50,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |