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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:-Valanadu |
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| Opening Balance | 52,10,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,631.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,377.00 | 0.00 |
| June, 2022 | 2,78,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,39,587.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| August, 2022 | 13,81,825.00 | 0.00 | 0.00 | 6,08,835.00 | 0.00 |
| September, 2022 | 3,16,513.00 | 0.00 | 0.00 | 1,58,212.00 | 0.00 |
| October, 2022 | 3,961.00 | 0.00 | 0.00 | 3,40,638.00 | 0.00 |
| November, 2022 | 2,16,513.00 | 0.00 | 0.00 | 1,73,433.00 | 0.00 |
| December, 2022 | 1,978.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
| Januaury, 2023 | 63,271.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| March, 2023 | 2,58,223.00 | 0.00 | 8,98,167.00 | 0.00 | 0.00 |
| Total | 32,24,247.00 | 0.00 | 8,98,167.00 | 16,09,563.00 | 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 |