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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:-Michealpattanam |
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| Opening Balance | 39,46,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,758.00 | 0.00 | 0.00 | 1,24,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| June, 2022 | 75,501.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| July, 2022 | 1,13,252.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| August, 2022 | 70,000.00 | 0.00 | 0.00 | 1,00,638.00 | 0.00 |
| September, 2022 | 2,56,715.00 | 0.00 | 0.00 | 6,42,152.00 | 0.00 |
| October, 2022 | 9,360.00 | 0.00 | 0.00 | 4,03,279.00 | 0.00 |
| November, 2022 | 2,75,827.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 69,127.00 | 0.00 | 0.00 | 5,51,678.00 | 2,75,839.00 |
| Total | 11,36,540.00 | 0.00 | 0.00 | 21,69,254.00 | 2,75,839.00 |
| 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 |