|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Keelakanchirankulam |
|||||
| Opening Balance | 63,96,701.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,905.00 | 0.00 | 0.00 | 79,959.00 | 0.00 |
| May, 2022 | 6,841.00 | 0.00 | 0.00 | 52,731.00 | 0.00 |
| June, 2022 | 4,863.00 | 0.00 | 0.00 | 37,029.00 | 0.00 |
| July, 2022 | 4,23,032.00 | 0.00 | 0.00 | 1,87,656.00 | 0.00 |
| August, 2022 | 23,510.00 | 0.00 | 0.00 | 41,389.00 | 0.00 |
| September, 2022 | 1,03,888.00 | 0.00 | 0.00 | 12,35,917.00 | 0.00 |
| October, 2022 | 1,05,296.00 | 0.00 | 0.00 | 1,00,567.00 | 0.00 |
| November, 2022 | 54,928.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| December, 2022 | 4,605.00 | 0.00 | 0.00 | 2,23,856.00 | 0.00 |
| Januaury, 2023 | 1,20,405.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
| February, 2023 | 5,320.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
| March, 2023 | 85,489.00 | 0.00 | 0.00 | 1,16,871.00 | 0.00 |
| Total | 10,71,082.00 | 0.00 | 0.00 | 23,29,836.00 | 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 |