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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:-Sirugudi |
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| Opening Balance | 48,91,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,208.00 | 0.00 | 0.00 | 32,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,774.00 | 0.00 |
| June, 2022 | 1,39,168.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| July, 2022 | 3,28,614.00 | 0.00 | 0.00 | 45,866.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| September, 2022 | 2,83,873.00 | 0.00 | 0.00 | 2,25,702.00 | 0.00 |
| October, 2022 | 2,03,587.00 | 0.00 | 0.00 | 3,43,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,609.00 | 0.00 |
| December, 2022 | 18,820.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| Januaury, 2023 | 1,17,606.00 | 0.00 | 0.00 | 4,93,028.00 | 0.00 |
| February, 2023 | 27,912.00 | 0.00 | 0.00 | 5,51,388.00 | 0.00 |
| March, 2023 | 1,25,190.00 | 0.00 | 14,31,219.00 | 1,83,564.00 | 0.00 |
| Total | 16,21,978.00 | 0.00 | 14,31,219.00 | 23,44,032.00 | 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 |