|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Ponnakkaneri |
|||||
| Opening Balance | 63,97,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,131.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,114.00 | 0.00 |
| June, 2022 | 2,49,910.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| July, 2022 | 3,76,453.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,891.00 | 0.00 |
| September, 2022 | 2,72,932.00 | 0.00 | 0.00 | 1,28,499.00 | 0.00 |
| October, 2022 | 12,78,812.00 | 0.00 | 0.00 | 15,36,936.00 | 0.00 |
| November, 2022 | 2,48,208.00 | 0.00 | 0.00 | 6,63,405.00 | 0.00 |
| December, 2022 | 68,180.00 | 0.00 | 0.00 | 9,81,839.00 | 0.00 |
| Januaury, 2023 | 1,35,360.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| February, 2023 | 14,490.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
| March, 2023 | 4,33,097.00 | 0.00 | 0.00 | 1,67,456.00 | 0.00 |
| Total | 33,57,573.00 | 0.00 | 0.00 | 38,78,377.00 | 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 |