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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:-Kumarakurichi |
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| Opening Balance | 51,00,516.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,782.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| May, 2022 | 2,99,208.00 | 0.00 | 0.00 | 1,78,569.00 | 0.00 |
| June, 2022 | 7,98,537.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2022 | 6,64,802.00 | 0.00 | 0.00 | 9,42,985.00 | 0.00 |
| August, 2022 | 8,11,745.00 | 0.00 | 0.00 | 9,15,783.00 | 0.00 |
| September, 2022 | 94,866.00 | 0.00 | 0.00 | 1,25,671.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,58,288.70 | 0.00 |
| November, 2022 | 3,82,093.00 | 0.00 | 0.00 | 2,67,319.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,62,259.00 | 0.00 |
| Januaury, 2023 | 1,66,689.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| February, 2023 | 15,057.00 | 0.00 | 0.00 | 1,26,525.00 | 0.00 |
| March, 2023 | 2,13,556.00 | 0.00 | 0.00 | 1,51,085.00 | 0.00 |
| Total | 40,42,335.00 | 0.00 | 0.00 | 33,61,348.80 | 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 |