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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:-Posukkudi |
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| Opening Balance | 59,92,861.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,578.00 | 0.00 | 0.00 | 2,31,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| July, 2022 | 6,97,677.00 | 0.00 | 0.00 | 8,41,988.00 | 0.00 |
| August, 2022 | 5,95,185.00 | 0.00 | 0.00 | 7,42,466.00 | 0.00 |
| September, 2022 | 1,14,603.00 | 0.00 | 0.00 | 9,96,492.00 | 0.00 |
| October, 2022 | 2,21,072.00 | 0.00 | 0.00 | 2,80,102.00 | 0.00 |
| November, 2022 | 6,87,880.00 | 0.00 | 0.00 | 8,97,905.00 | 0.00 |
| December, 2022 | 1,11,724.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| Januaury, 2023 | 80,404.00 | 0.00 | 0.00 | 1,31,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| March, 2023 | 3,00,922.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Total | 30,75,045.00 | 0.00 | 0.00 | 44,71,447.00 | 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 |