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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:-Vengalakurichi |
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| Opening Balance | 60,75,648.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,798.00 | 0.00 | 0.00 | 1,76,204.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 81,348.00 | 0.00 |
| June, 2022 | 7,21,346.00 | 0.00 | 0.00 | 46,234.00 | 0.00 |
| July, 2022 | 4,37,801.00 | 0.00 | 0.00 | 30,724.00 | 0.00 |
| August, 2022 | 3,42,074.00 | 0.00 | 0.00 | 11,73,936.00 | 0.00 |
| September, 2022 | 1,55,689.00 | 0.00 | 0.00 | 6,97,490.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| November, 2022 | 97,816.00 | 0.00 | 0.00 | 37,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,253.00 | 0.00 |
| Januaury, 2023 | 8,95,725.00 | 0.00 | 0.00 | 6,50,072.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,31,942.00 | 0.00 |
| March, 2023 | 3,61,032.00 | 0.00 | 0.00 | 3,64,378.00 | 0.00 |
| Total | 33,60,281.00 | 0.00 | 0.00 | 36,53,845.00 | 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 |