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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:-Pirabukkalur |
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| Opening Balance | 64,32,521.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,714.00 | 0.00 | 0.00 | 1,74,296.00 | 0.00 |
| May, 2022 | 35,923.00 | 0.00 | 0.00 | 1,80,076.00 | 0.00 |
| June, 2022 | 13,533.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| July, 2022 | 9,63,366.00 | 0.00 | 0.00 | 2,50,947.00 | 0.00 |
| August, 2022 | 25,350.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
| September, 2022 | 1,74,959.00 | 0.00 | 0.00 | 1,44,047.00 | 0.00 |
| October, 2022 | 9,64,542.00 | 0.00 | 0.00 | 18,57,905.00 | 0.00 |
| November, 2022 | 1,90,442.00 | 0.00 | 0.00 | 2,80,852.00 | 0.00 |
| December, 2022 | 34,614.00 | 0.00 | 0.00 | 5,59,725.00 | 0.00 |
| Januaury, 2023 | 3,89,571.00 | 0.00 | 0.00 | 1,74,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,563.00 | 0.00 |
| March, 2023 | 2,86,947.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| Total | 36,39,961.00 | 0.00 | 0.00 | 41,32,074.00 | 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 |