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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:-Sellur |
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| Opening Balance | 1,18,86,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,583.00 | 0.00 | 0.00 | 96,108.00 | 0.00 |
| May, 2022 | 36,45,765.00 | 0.00 | 0.00 | 14,17,657.00 | 0.00 |
| June, 2022 | 3,62,322.00 | 0.00 | 0.00 | 6,29,292.00 | 0.00 |
| July, 2022 | 7,92,694.00 | 0.00 | 0.00 | 73,509.00 | 0.00 |
| August, 2022 | 4,560.00 | 0.00 | 0.00 | 4,45,871.00 | 0.00 |
| September, 2022 | 4,21,806.00 | 0.00 | 0.00 | 75,769.00 | 0.00 |
| October, 2022 | 16,773.00 | 0.00 | 0.00 | 4,51,060.00 | 0.00 |
| November, 2022 | 1,66,595.00 | 0.00 | 0.00 | 1,07,898.00 | 0.00 |
| December, 2022 | 9,617.00 | 0.00 | 0.00 | 92,293.00 | 0.00 |
| Januaury, 2023 | 3,03,893.00 | 0.00 | 0.00 | 92,924.00 | 0.00 |
| February, 2023 | 8,110.00 | 0.00 | 0.00 | 70,509.00 | 0.00 |
| March, 2023 | 6,33,617.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| Total | 68,80,335.00 | 0.00 | 0.00 | 36,59,620.00 | 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 |