|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Puliyangudi |
|||||
| Opening Balance | 78,00,152.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,421.00 | 0.00 | 0.00 | 6,56,075.00 | 0.00 |
| May, 2022 | 8,859.00 | 0.00 | 0.00 | 52,967.70 | 0.00 |
| June, 2022 | 3,06,460.00 | 0.00 | 0.00 | 1,43,813.70 | 0.00 |
| July, 2022 | 6,42,584.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
| August, 2022 | 10,69,710.00 | 0.00 | 0.00 | 9,47,268.70 | 0.00 |
| September, 2022 | 1,48,271.00 | 0.00 | 0.00 | 1,56,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,319.00 | 0.00 |
| November, 2022 | 2,75,017.00 | 0.00 | 0.00 | 8,87,725.00 | 0.00 |
| December, 2022 | 16,950.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
| Januaury, 2023 | 17,720.00 | 0.00 | 0.00 | 59,276.00 | 0.00 |
| February, 2023 | 1,52,933.42 | 0.00 | 0.00 | 1,75,519.00 | 0.00 |
| March, 2023 | 5,04,856.00 | 0.00 | 0.00 | 8,91,786.10 | 0.00 |
| Total | 37,90,781.42 | 0.00 | 0.00 | 41,84,075.20 | 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 |