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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Agamalai |
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| Opening Balance | 1,77,17,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,00,338.00 | 0.00 | 0.00 | 4,78,716.00 | 0.00 |
| May, 2022 | 14,90,070.00 | 0.00 | 0.00 | 8,34,927.00 | 0.00 |
| June, 2022 | 1,47,684.00 | 0.00 | 0.00 | 22,87,988.00 | 0.00 |
| July, 2022 | 36,91,753.00 | 0.00 | 0.00 | 13,37,911.00 | 0.00 |
| August, 2022 | 7,00,495.00 | 0.00 | 0.00 | 12,30,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,15,063.00 | 0.00 |
| October, 2022 | 4,42,218.00 | 0.00 | 0.00 | 17,11,271.00 | 0.00 |
| November, 2022 | 6,84,221.00 | 0.00 | 0.00 | 27,41,828.16 | 0.00 |
| December, 2022 | 709.00 | 0.00 | 0.00 | 2,13,539.84 | 0.00 |
| Januaury, 2023 | 11,88,061.00 | 0.00 | 0.00 | 3,81,420.71 | 0.00 |
| February, 2023 | 43,555.00 | 0.00 | 6,46,267.00 | 3,40,363.00 | 0.00 |
| March, 2023 | 17,21,527.00 | 0.00 | 0.00 | 3,10,712.00 | 0.00 |
| Total | 1,15,10,631.00 | 0.00 | 6,46,267.00 | 1,28,84,539.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |