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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:-Manaloor |
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| Opening Balance | 51,48,947.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,613.00 | 0.00 | 0.00 | 4,56,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| June, 2022 | 1,55,321.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| July, 2022 | 3,53,351.00 | 0.00 | 17,21,879.00 | 32,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| September, 2022 | 2,91,304.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| October, 2022 | 14,705.00 | 0.00 | 0.00 | 2,39,201.00 | 0.00 |
| November, 2022 | 1,96,117.00 | 0.00 | 0.00 | 2,16,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,801.00 | 0.00 |
| Januaury, 2023 | 1,26,370.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,331.00 | 0.00 |
| March, 2023 | 3,61,891.00 | 0.00 | 0.00 | 1,17,062.00 | 0.00 |
| Total | 19,04,672.00 | 0.00 | 17,21,879.00 | 15,39,462.00 | 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 |