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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:-Athanakurichi |
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| Opening Balance | 41,64,903.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,022.00 | 0.00 | 0.00 | 1,44,133.00 | 0.00 |
| May, 2022 | 3,15,221.00 | 0.00 | 0.00 | 2,15,445.00 | 0.00 |
| June, 2022 | 1,89,747.00 | 0.00 | 0.00 | 73,092.40 | 0.00 |
| July, 2022 | 4,43,320.00 | 0.00 | 0.00 | 57,155.00 | 0.00 |
| August, 2022 | 36,825.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| September, 2022 | 3,06,808.00 | 0.00 | 0.00 | 2,49,573.40 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,54,469.00 | 0.00 |
| November, 2022 | 2,00,906.00 | 0.00 | 0.00 | 1,12,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,727.10 | 0.00 |
| Januaury, 2023 | 1,58,699.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,812.00 | 0.00 | 0.00 | 44,115.70 | 0.00 |
| March, 2023 | 7,61,262.00 | 0.00 | 0.00 | 7,97,939.40 | 0.00 |
| Total | 27,49,622.00 | 0.00 | 0.00 | 29,87,130.00 | 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 |