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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:-Ulaiyur |
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| Opening Balance | 69,95,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,323.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| June, 2022 | 2,81,969.00 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| July, 2022 | 6,59,470.00 | 0.00 | 0.00 | 76,874.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,515.00 | 0.00 | 0.00 | 7,67,420.00 | 0.00 |
| October, 2022 | 6,53,015.00 | 0.00 | 0.00 | 4,03,820.00 | 0.00 |
| November, 2022 | 41,995.00 | 0.00 | 0.00 | 35,702.00 | 0.00 |
| December, 2022 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,458.00 | 0.00 | 4,49,805.00 | 0.00 | 0.00 |
| Total | 25,89,583.00 | 0.00 | 4,49,805.00 | 15,94,152.00 | 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 |