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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:-Keelakodumalur |
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| Opening Balance | 69,15,631.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,163.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,348.00 | 0.00 |
| June, 2022 | 2,28,626.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| July, 2022 | 3,57,112.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| August, 2022 | 5,13,414.00 | 0.00 | 0.00 | 6,38,217.00 | 0.00 |
| September, 2022 | 1,49,831.00 | 0.00 | 0.00 | 3,77,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,359.00 | 0.00 |
| November, 2022 | 2,27,605.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,390.00 | 0.00 |
| Januaury, 2023 | 1,91,407.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| February, 2023 | 57,688.00 | 0.00 | 0.00 | 1,52,122.00 | 0.00 |
| March, 2023 | 3,77,804.00 | 0.00 | 0.00 | 1,62,653.00 | 0.00 |
| Total | 23,85,650.00 | 0.00 | 0.00 | 23,42,933.00 | 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 |