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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:-Koolayanur |
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| Opening Balance | 40,12,537.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,140.00 | 0.00 | 0.00 | 8,42,976.00 | 0.00 |
| May, 2022 | 25,636.00 | 0.00 | 0.00 | 51,144.00 | 0.00 |
| June, 2022 | 2,49,991.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| July, 2022 | 7,15,036.00 | 0.00 | 0.00 | 47,144.00 | 0.00 |
| August, 2022 | 472.00 | 0.00 | 0.00 | 2,47,310.00 | 0.00 |
| September, 2022 | 2,85,456.00 | 0.00 | 0.00 | 3,32,416.00 | 0.00 |
| October, 2022 | 97,873.89 | 0.00 | 0.00 | 2,77,475.00 | 0.00 |
| November, 2022 | 2,57,724.00 | 0.00 | 0.00 | 3,58,532.00 | 0.00 |
| December, 2022 | 29,190.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
| Januaury, 2023 | 4,76,065.00 | 0.00 | 0.00 | 3,35,688.00 | 0.00 |
| February, 2023 | 23,215.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 5,01,935.00 | 0.00 | 0.00 | 5,45,647.00 | 0.00 |
| Total | 34,06,733.89 | 0.00 | 0.00 | 31,34,929.00 | 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 |