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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:-Periya Ilai |
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| Opening Balance | 76,32,339.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,360.00 | 0.00 | 0.00 | 45,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,962.00 | 0.00 |
| June, 2022 | 1,63,759.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| July, 2022 | 3,89,996.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| August, 2022 | 31,263.00 | 0.00 | 0.00 | 67,493.00 | 0.00 |
| September, 2022 | 2,84,222.00 | 0.00 | 0.00 | 43,302.00 | 0.00 |
| October, 2022 | 7,498.00 | 0.00 | 0.00 | 6,82,589.00 | 0.00 |
| November, 2022 | 82,222.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
| December, 2022 | 2,515.00 | 0.00 | 0.00 | 72,619.00 | 0.00 |
| Januaury, 2023 | 1,26,834.00 | 0.00 | 0.00 | 63,089.00 | 0.00 |
| February, 2023 | 27,805.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| March, 2023 | 2,92,708.00 | 0.00 | 0.00 | 69,116.00 | 0.00 |
| Total | 16,60,182.00 | 0.00 | 0.00 | 14,09,355.00 | 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 |