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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:-Keelathooval |
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| Opening Balance | 55,60,777.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,341.00 | 0.00 | 0.00 | 81,585.00 | 0.00 |
| May, 2022 | 3,570.00 | 0.00 | 0.00 | 3,02,040.00 | 0.00 |
| June, 2022 | 3,02,306.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| July, 2022 | 2,62,708.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| August, 2022 | 6,360.00 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
| September, 2022 | 1,65,246.00 | 0.00 | 0.00 | 1,88,688.00 | 0.00 |
| October, 2022 | 11,07,449.00 | 0.00 | 0.00 | 7,44,388.00 | 0.00 |
| November, 2022 | 1,76,916.00 | 0.00 | 0.00 | 3,05,845.00 | 0.00 |
| December, 2022 | 30,169.00 | 0.00 | 0.00 | 47,209.00 | 0.00 |
| Januaury, 2023 | 2,47,869.00 | 0.00 | 0.00 | 93,998.00 | 0.00 |
| February, 2023 | 1,29,752.00 | 0.00 | 0.00 | 52,919.00 | 0.00 |
| March, 2023 | 9,96,656.00 | 0.00 | 0.00 | 5,32,213.00 | 0.00 |
| Total | 41,43,342.00 | 0.00 | 0.00 | 26,01,477.00 | 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 |