|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Nallur |
|||||
| Opening Balance | 62,45,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,261.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| June, 2022 | 1,19,180.00 | 0.00 | 0.00 | 5,00,626.00 | 0.00 |
| July, 2022 | 2,81,950.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,229.00 | 0.00 |
| September, 2022 | 86,747.00 | 0.00 | 0.00 | 1,78,459.00 | 0.00 |
| October, 2022 | 2,02,920.00 | 0.00 | 0.00 | 8,55,521.00 | 0.00 |
| November, 2022 | 66,220.00 | 0.00 | 0.00 | 1,19,186.00 | 0.00 |
| December, 2022 | 550.00 | 0.00 | 0.00 | 91,656.00 | 0.00 |
| Januaury, 2023 | 1,14,817.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
| February, 2023 | 11,020.00 | 0.00 | 0.00 | 2,02,662.00 | 0.00 |
| March, 2023 | 2,08,800.00 | 0.00 | 0.00 | 1,01,666.00 | 0.00 |
| Total | 14,11,465.00 | 0.00 | 0.00 | 23,58,470.00 | 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 |