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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:-Athikulam |
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| Opening Balance | 65,64,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,796.00 | 0.00 | 0.00 | 1,25,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| June, 2022 | 1,77,381.00 | 0.00 | 0.00 | 52,953.00 | 0.00 |
| July, 2022 | 2,97,301.00 | 0.00 | 0.00 | 17,253.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,467.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| October, 2022 | 1,01,155.00 | 0.00 | 0.00 | 1,90,637.00 | 0.00 |
| November, 2022 | 55,820.00 | 0.00 | 0.00 | 98,264.00 | 0.00 |
| December, 2022 | 3,52,907.00 | 0.00 | 0.00 | 5,44,251.00 | 0.00 |
| Januaury, 2023 | 1,74,037.00 | 0.00 | 0.00 | 65,244.00 | 0.00 |
| February, 2023 | 17,500.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
| March, 2023 | 1,17,267.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| Total | 17,95,631.00 | 0.00 | 0.00 | 13,90,402.00 | 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 |