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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:-Makindi |
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| Opening Balance | 60,46,083.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,923.00 | 0.00 | 0.00 | 1,22,851.00 | 0.00 |
| May, 2022 | 7,748.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| July, 2022 | 6,39,134.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
| August, 2022 | 1,41,407.00 | 0.00 | 0.00 | 3,65,194.00 | 0.00 |
| September, 2022 | 3,19,189.00 | 0.00 | 0.00 | 1,44,881.20 | 0.00 |
| October, 2022 | 94,395.00 | 0.00 | 0.00 | 4,50,238.00 | 0.00 |
| November, 2022 | 2,13,425.00 | 0.00 | 0.00 | 1,36,530.00 | 0.00 |
| December, 2022 | 2,865.00 | 0.00 | 0.00 | 82,447.00 | 0.00 |
| Januaury, 2023 | 1,70,196.00 | 0.00 | 0.00 | 3,13,064.00 | 0.00 |
| February, 2023 | 24,753.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
| March, 2023 | 8,60,609.00 | 0.00 | 0.00 | 6,74,787.00 | 0.00 |
| Total | 27,12,644.00 | 0.00 | 0.00 | 25,33,772.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |