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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:-Pulithikulam |
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| Opening Balance | 60,50,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,802.00 | 0.00 | 0.00 | 8,98,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2022 | 5,29,929.00 | 0.00 | 0.00 | 9,58,793.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,044.00 | 0.00 |
| September, 2022 | 8,15,846.00 | 0.00 | 0.00 | 6,76,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,398.00 | 0.00 |
| November, 2022 | 2,01,043.00 | 0.00 | 0.00 | 2,09,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,645.00 | 0.00 |
| Januaury, 2023 | 1,32,721.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| February, 2023 | 27,170.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| March, 2023 | 1,54,593.00 | 0.00 | 0.00 | 1,51,823.00 | 0.00 |
| Total | 20,57,104.00 | 0.00 | 0.00 | 34,34,379.00 | 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 |