|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Arapothu |
|||||
| Opening Balance | 73,04,394.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,870.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,34,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,03,527.00 | 0.00 |
| August, 2022 | 5,13,683.00 | 0.00 | 0.00 | 92,664.00 | 0.00 |
| September, 2022 | 2,99,620.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| October, 2022 | 31,14,566.00 | 0.00 | 0.00 | 20,74,290.00 | 0.00 |
| November, 2022 | 96,123.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 5,159.00 | 0.00 | 0.00 | 1,59,484.00 | 0.00 |
| Januaury, 2023 | 2,50,290.00 | 0.00 | 0.00 | 47,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| March, 2023 | 2,17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,68,670.00 | 0.00 | 0.00 | 37,08,082.00 | 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 |