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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 |
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| Opening Balance | 8,66,47,124.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,525.00 | 0.00 | 0.00 | 27,61,584.00 | 0.00 |
| May, 2022 | 91,56,770.00 | 0.00 | 0.00 | 31,77,660.00 | 0.00 |
| June, 2022 | 31,53,291.00 | 0.00 | 0.00 | 34,78,475.00 | 0.00 |
| July, 2022 | 71,59,157.00 | 0.00 | 0.00 | 35,78,215.00 | 0.00 |
| August, 2022 | 3,85,83,323.00 | 0.00 | 0.00 | 15,55,302.00 | 0.00 |
| September, 2022 | 4,91,643.00 | 0.00 | 0.00 | 29,02,658.00 | 0.00 |
| October, 2022 | 41,44,100.00 | 0.00 | 0.00 | 44,68,651.00 | 0.00 |
| November, 2022 | 1,08,84,346.00 | 0.00 | 0.00 | 79,84,456.00 | 0.00 |
| December, 2022 | 15,07,629.00 | 0.00 | 0.00 | 38,98,467.00 | 0.00 |
| Januaury, 2023 | 70,00,000.00 | 0.00 | 0.00 | 98,98,501.00 | 0.00 |
| February, 2023 | 1,13,62,922.00 | 0.00 | 0.00 | 66,65,383.00 | 0.00 |
| March, 2023 | 14,70,950.00 | 0.00 | 0.00 | 8,06,118.00 | 0.00 |
| Total | 9,60,77,656.00 | 0.00 | 0.00 | 5,11,75,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |