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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:-Kodangipatti |
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| Opening Balance | 1,44,59,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,71,943.00 | 0.00 | 0.00 | 6,39,358.00 | 0.00 |
| May, 2022 | 1,95,463.00 | 0.00 | 0.00 | 4,07,874.00 | 0.00 |
| June, 2022 | 14,24,222.00 | 0.00 | 0.00 | 12,95,166.00 | 0.00 |
| July, 2022 | 36,54,740.00 | 0.00 | 0.00 | 5,73,032.00 | 0.00 |
| August, 2022 | 1,28,596.00 | 0.00 | 0.00 | 3,69,262.00 | 0.00 |
| September, 2022 | 14,69,777.00 | 0.00 | 0.00 | 16,20,555.00 | 0.00 |
| October, 2022 | 1,36,580.00 | 0.00 | 0.00 | 5,40,446.00 | 0.00 |
| November, 2022 | 11,16,735.00 | 0.00 | 0.00 | 6,66,854.00 | 0.00 |
| December, 2022 | 89,800.00 | 0.00 | 0.00 | 10,16,740.00 | 0.00 |
| Januaury, 2023 | 11,67,558.00 | 0.00 | 0.00 | 12,95,193.00 | 0.00 |
| February, 2023 | 6,62,972.83 | 0.00 | 0.00 | 11,77,913.83 | 0.00 |
| March, 2023 | 1,34,737.00 | 0.00 | 10,72,710.00 | 29,67,550.00 | 0.00 |
| Total | 1,18,53,123.83 | 0.00 | 10,72,710.00 | 1,25,69,943.83 | 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 |