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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:-Dombuchery |
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| Opening Balance | 68,62,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,15,822.00 | 0.00 | 0.00 | 9,27,451.00 | 71,461.00 |
| May, 2022 | 12,68,090.00 | 0.00 | 0.00 | 4,13,519.00 | 0.00 |
| June, 2022 | 92,738.00 | 0.00 | 0.00 | 11,42,742.00 | 0.00 |
| July, 2022 | 9,33,091.00 | 0.00 | 0.00 | 7,61,038.00 | 0.00 |
| August, 2022 | 22,05,309.00 | 0.00 | 0.00 | 2,25,244.00 | 0.00 |
| September, 2022 | 7,24,251.00 | 0.00 | 0.00 | 6,91,779.00 | 0.00 |
| October, 2022 | 60,765.00 | 0.00 | 0.00 | 3,31,369.00 | 0.00 |
| November, 2022 | 7,45,402.00 | 0.00 | 0.00 | 7,33,767.00 | 0.00 |
| December, 2022 | 91,825.00 | 0.00 | 0.00 | 5,59,894.00 | 0.00 |
| Januaury, 2023 | 9,71,012.00 | 0.00 | 0.00 | 10,98,854.00 | 0.00 |
| February, 2023 | 9,25,626.78 | 0.00 | 0.00 | 20,45,591.78 | 0.00 |
| March, 2023 | 54,735.00 | 0.00 | 4,61,530.00 | 2,27,836.00 | 0.00 |
| Total | 92,88,666.78 | 0.00 | 4,61,530.00 | 91,59,084.78 | 71,461.00 |
| 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 |