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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:-Anaiseri |
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| Opening Balance | 53,57,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,023.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,581.00 | 0.00 |
| July, 2022 | 1,47,815.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| August, 2022 | 4,16,139.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| September, 2022 | 1,02,887.00 | 0.00 | 0.00 | 3,21,269.00 | 0.00 |
| October, 2022 | 1,60,762.00 | 0.00 | 0.00 | 1,58,414.00 | 0.00 |
| November, 2022 | 1,01,022.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| December, 2022 | 3,926.00 | 0.00 | 0.00 | 59,434.00 | 0.00 |
| Januaury, 2023 | 1,37,284.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| February, 2023 | 9,125.00 | 0.00 | 0.00 | 32,122.00 | 0.00 |
| March, 2023 | 1,13,863.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
| Total | 14,02,846.00 | 0.00 | 0.00 | 10,58,048.00 | 0.00 |
| 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 |