|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Ammapatti |
|||||
| Opening Balance | 1,05,75,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,345.00 | 0.00 | 0.00 | 7,95,016.00 | 0.00 |
| May, 2022 | 12,40,930.00 | 0.00 | 0.00 | 5,98,397.00 | 0.00 |
| June, 2022 | 11,864.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| July, 2022 | 9,54,097.00 | 0.00 | 0.00 | 2,51,042.00 | 0.00 |
| August, 2022 | 20,42,576.00 | 0.00 | 0.00 | 13,99,705.00 | 0.00 |
| September, 2022 | 7,53,781.00 | 0.00 | 0.00 | 8,42,207.00 | 0.00 |
| October, 2022 | 13,86,253.00 | 0.00 | 0.00 | 25,17,007.00 | 0.00 |
| November, 2022 | 5,88,389.00 | 0.00 | 0.00 | 6,09,977.00 | 0.00 |
| December, 2022 | 5,06,471.00 | 0.00 | 0.00 | 5,23,320.00 | 0.00 |
| Januaury, 2023 | 10,49,582.00 | 0.00 | 0.00 | 1,54,354.00 | 0.00 |
| February, 2023 | 6,51,719.00 | 0.00 | 0.00 | 28,01,045.00 | 0.00 |
| March, 2023 | 1,36,981.00 | 0.00 | 0.00 | 1,11,741.96 | 0.00 |
| Total | 1,04,22,988.00 | 0.00 | 0.00 | 1,06,36,499.96 | 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 |