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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:-Vilakkanenthal |
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| Opening Balance | 46,06,147.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,485.00 | 0.00 | 0.00 | 51,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
| June, 2022 | 1,13,308.00 | 0.00 | 0.00 | 33,889.00 | 0.00 |
| July, 2022 | 2,72,605.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,779.00 | 0.00 |
| September, 2022 | 2,60,709.00 | 0.00 | 0.00 | 2,36,557.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,928.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,353.00 | 0.00 |
| Januaury, 2023 | 90,785.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| February, 2023 | 26,490.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| March, 2023 | 61,503.00 | 0.00 | 0.00 | 3,71,978.00 | 0.00 |
| Total | 12,81,813.00 | 0.00 | 0.00 | 11,96,719.00 | 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 |