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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:-Sambakulam |
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| Opening Balance | 36,50,097.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,956.00 | 0.00 | 0.00 | 92,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,100.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2022 | 1,87,870.00 | 0.00 | 0.00 | 43,948.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| September, 2022 | 2,43,452.00 | 0.00 | 0.00 | 2,10,382.00 | 0.00 |
| October, 2022 | 8,89,846.00 | 0.00 | 0.00 | 9,64,428.00 | 0.00 |
| November, 2022 | 2,65,411.00 | 0.00 | 0.00 | 4,10,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,176.00 | 0.00 | 0.00 | 20,16,496.00 | 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 |