eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Theriruveli |
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Opening Balance | 1,13,47,260.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,40,860.00 | 0.00 | 0.00 | 3,24,165.00 | 0.00 |
May, 2022 | 50,025.00 | 0.00 | 0.00 | 1,81,176.00 | 0.00 |
June, 2022 | 64,465.00 | 0.00 | 0.00 | 2,16,245.00 | 0.00 |
July, 2022 | 21,15,933.00 | 0.00 | 0.00 | 2,13,956.00 | 0.00 |
August, 2022 | 62,594.00 | 0.00 | 0.00 | 2,16,243.00 | 0.00 |
September, 2022 | 4,11,360.00 | 0.00 | 0.00 | 85,168.00 | 0.00 |
October, 2022 | 20,69,375.00 | 0.00 | 0.00 | 21,30,959.00 | 0.00 |
November, 2022 | 4,27,757.00 | 0.00 | 0.00 | 2,41,338.00 | 0.00 |
December, 2022 | 77,432.00 | 0.00 | 0.00 | 11,55,954.00 | 0.00 |
Januaury, 2023 | 5,72,509.00 | 0.00 | 0.00 | 1,95,478.00 | 0.00 |
February, 2023 | 2,28,069.00 | 0.00 | 0.00 | 2,47,981.00 | 0.00 |
March, 2023 | 3,91,069.00 | 0.00 | 0.00 | 5,19,818.00 | 0.00 |
Total | 68,11,448.00 | 0.00 | 0.00 | 57,28,481.00 | 0.00 |
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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 |