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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:-Kamarajapuram |
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| Opening Balance | 31,00,214.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,091.00 | 0.00 | 0.00 | 5,31,687.00 | 0.00 |
| May, 2022 | 71,761.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2022 | 3,11,040.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| July, 2022 | 8,87,000.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| August, 2022 | 9,520.00 | 0.00 | 0.00 | 2,81,665.00 | 0.00 |
| September, 2022 | 3,19,035.00 | 0.00 | 0.00 | 1,17,865.00 | 0.00 |
| October, 2022 | 8,38,961.00 | 0.00 | 0.00 | 1,80,976.00 | 0.00 |
| November, 2022 | 2,76,172.00 | 0.00 | 0.00 | 6,00,486.00 | 0.00 |
| December, 2022 | 234.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
| Januaury, 2023 | 4,50,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,629.00 | 0.00 | 0.00 | 4,10,124.00 | 0.00 |
| March, 2023 | 1,02,794.00 | 0.00 | 0.00 | 11,87,605.00 | 0.00 |
| Total | 42,94,575.00 | 0.00 | 0.00 | 37,20,198.00 | 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 |