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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:-Athankothankudi |
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| Opening Balance | 46,76,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,990.00 | 0.00 | 0.00 | 1,12,495.00 | 0.00 |
| May, 2022 | 3,11,461.50 | 0.00 | 0.00 | 2,17,961.00 | 0.00 |
| June, 2022 | 5,408.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
| July, 2022 | 9,50,697.00 | 0.00 | 0.00 | 2,46,384.00 | 0.00 |
| August, 2022 | 2,20,500.00 | 0.00 | 0.00 | 3,80,464.00 | 0.00 |
| September, 2022 | 3,29,923.00 | 0.00 | 0.00 | 5,96,424.00 | 0.00 |
| October, 2022 | 20,159.00 | 0.00 | 0.00 | 1,67,265.00 | 0.00 |
| November, 2022 | 2,00,297.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| December, 2022 | 17,755.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| Januaury, 2023 | 79,950.00 | 0.00 | 0.00 | 1,54,283.00 | 0.00 |
| February, 2023 | 7,650.00 | 0.00 | 0.00 | 83,159.00 | 0.00 |
| March, 2023 | 1,24,790.00 | 0.00 | 0.00 | 4,23,366.00 | 0.00 |
| Total | 25,09,580.50 | 0.00 | 0.00 | 29,23,157.00 | 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 |