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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:-Siruthalai |
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| Opening Balance | 70,46,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,540.00 | 0.00 | 0.00 | 1,01,408.00 | 0.00 |
| May, 2022 | 2,79,066.00 | 0.00 | 0.00 | 46,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,512.00 | 0.00 |
| July, 2022 | 2,19,526.00 | 0.00 | 0.00 | 36,698.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,312.00 | 0.00 |
| September, 2022 | 14,11,010.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| October, 2022 | 14,877.00 | 0.00 | 0.00 | 14,97,218.00 | 0.00 |
| November, 2022 | 2,10,253.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| December, 2022 | 4,484.00 | 0.00 | 0.00 | 96,286.00 | 0.00 |
| Januaury, 2023 | 1,38,231.00 | 0.00 | 0.00 | 41,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| March, 2023 | 3,80,617.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| Total | 29,47,604.00 | 0.00 | 0.00 | 24,98,716.00 | 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 |