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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:-Selvanayagapuram |
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| Opening Balance | 75,03,895.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,614.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| May, 2022 | 10,519.00 | 0.00 | 0.00 | 77,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| July, 2022 | 7,42,597.00 | 0.00 | 0.00 | 13,89,645.00 | 5,89,630.00 |
| August, 2022 | 7,178.00 | 0.00 | 0.00 | 36,564.00 | 0.00 |
| September, 2022 | 3,24,187.00 | 0.00 | 0.00 | 38,032.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,485.00 | 0.00 |
| November, 2022 | 1,38,089.00 | 0.00 | 0.00 | 1,67,349.00 | 0.00 |
| December, 2022 | 2,68,360.00 | 0.00 | 0.00 | 2,56,229.70 | 0.00 |
| Januaury, 2023 | 31,425.00 | 0.00 | 0.00 | 1,03,958.00 | 0.00 |
| February, 2023 | 83,545.00 | 0.00 | 0.00 | 76,102.00 | 0.00 |
| March, 2023 | 4,24,082.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
| Total | 23,04,596.00 | 0.00 | 0.00 | 29,67,397.60 | 5,89,630.00 |
| 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 |