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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:-Anaikaraipatti |
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| Opening Balance | 1,83,44,281.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,63,672.00 | 0.00 | 0.00 | 3,23,753.00 | 0.00 |
| May, 2022 | 2,48,128.00 | 0.00 | 0.00 | 6,04,171.00 | 0.00 |
| June, 2022 | 26,045.00 | 0.00 | 0.00 | 2,34,946.00 | 0.00 |
| July, 2022 | 9,82,181.00 | 0.00 | 0.00 | 6,39,507.00 | 0.00 |
| August, 2022 | 23,49,482.00 | 0.00 | 0.00 | 7,80,789.00 | 0.00 |
| September, 2022 | 8,86,521.00 | 0.00 | 0.00 | 3,48,223.00 | 0.00 |
| October, 2022 | 13,14,875.00 | 0.00 | 0.00 | 58,74,439.50 | 0.00 |
| November, 2022 | 6,35,288.00 | 0.00 | 0.00 | 4,59,734.00 | 0.00 |
| December, 2022 | 51,320.00 | 0.00 | 0.00 | 23,23,188.00 | 0.00 |
| Januaury, 2023 | 10,26,218.00 | 0.00 | 0.00 | 18,71,869.00 | 0.00 |
| February, 2023 | 3,60,734.00 | 0.00 | 0.00 | 22,80,783.00 | 0.00 |
| March, 2023 | 2,56,555.00 | 0.00 | 0.00 | 13,89,422.00 | 0.00 |
| Total | 97,01,019.00 | 0.00 | 0.00 | 1,71,30,824.50 | 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 |