|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Mudukulathur,Village Panchayat & Equivalent:-Vilankulathur |
|||||
| Opening Balance | 1,00,15,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,293.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| May, 2022 | 8,120.00 | 0.00 | 0.00 | 2,45,295.00 | 0.00 |
| June, 2022 | 5,44,575.00 | 0.00 | 0.00 | 1,96,996.00 | 0.00 |
| July, 2022 | 12,37,341.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| September, 2022 | 3,15,583.00 | 0.00 | 0.00 | 4,71,160.00 | 0.00 |
| October, 2022 | 7,49,271.00 | 0.00 | 0.00 | 9,54,628.00 | 0.00 |
| November, 2022 | 3,68,821.00 | 0.00 | 0.00 | 7,82,640.00 | 0.00 |
| December, 2022 | 23,000.00 | 0.00 | 0.00 | 1,44,407.00 | 0.00 |
| Januaury, 2023 | 4,47,980.00 | 0.00 | 0.00 | 8,88,766.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 1,99,942.00 | 0.00 |
| March, 2023 | 9,58,575.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| Total | 54,05,059.00 | 0.00 | 0.00 | 43,78,684.00 | 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 |