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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:-Kolunthurai |
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| Opening Balance | 69,80,221.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,92,414.00 | 0.00 | 0.00 | 6,55,844.00 | 0.00 |
| May, 2022 | 5,483.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| June, 2022 | 3,17,041.00 | 0.00 | 0.00 | 56,615.00 | 0.00 |
| July, 2022 | 7,15,263.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,543.00 | 0.00 |
| September, 2022 | 1,08,623.00 | 0.00 | 0.00 | 1,77,873.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 3,41,816.00 | 0.00 |
| November, 2022 | 2,44,748.00 | 0.00 | 0.00 | 11,06,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,82,806.00 | 0.00 |
| Januaury, 2023 | 2,68,724.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| February, 2023 | 5,452.00 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| March, 2023 | 4,42,562.00 | 0.00 | 0.00 | 1,63,474.00 | 0.00 |
| Total | 41,01,310.00 | 0.00 | 0.00 | 35,38,011.00 | 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 |