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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:-Pooseri |
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| Opening Balance | 66,73,251.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,928.00 | 0.00 | 0.00 | 71,695.00 | 0.00 |
| May, 2022 | 7,780.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| June, 2022 | 2,42,420.00 | 0.00 | 0.00 | 68,515.00 | 0.00 |
| July, 2022 | 5,88,304.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,923.00 | 0.00 |
| September, 2022 | 1,53,302.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| October, 2022 | 10,17,420.00 | 0.00 | 0.00 | 17,79,471.00 | 0.00 |
| November, 2022 | 2,35,343.00 | 0.00 | 0.00 | 1,85,683.00 | 0.00 |
| December, 2022 | 86,703.00 | 0.00 | 0.00 | 2,10,678.00 | 0.00 |
| Januaury, 2023 | 11,62,480.00 | 0.00 | 0.00 | 9,26,002.00 | 0.00 |
| February, 2023 | 17,920.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| March, 2023 | 83,804.00 | 0.00 | 0.00 | 3,74,505.00 | 0.00 |
| Total | 42,56,404.00 | 0.00 | 0.00 | 40,99,478.00 | 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 |