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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:-Kottakudi |
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| Opening Balance | 92,62,136.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,16,836.00 | 0.00 | 0.00 | 10,43,676.00 | 0.00 |
| May, 2022 | 11,22,583.00 | 0.00 | 0.00 | 10,01,695.00 | 0.00 |
| June, 2022 | 7,20,948.00 | 0.00 | 0.00 | 3,63,840.00 | 0.00 |
| July, 2022 | 20,01,291.00 | 0.00 | 0.00 | 2,49,079.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,95,057.00 | 0.00 |
| September, 2022 | 6,08,429.00 | 0.00 | 0.00 | 12,61,035.00 | 0.00 |
| October, 2022 | 32,107.00 | 0.00 | 0.00 | 16,84,437.00 | 0.00 |
| November, 2022 | 6,30,917.00 | 0.00 | 0.00 | 6,36,455.00 | 0.00 |
| December, 2022 | 660.00 | 0.00 | 0.00 | 8,60,669.00 | 0.00 |
| Januaury, 2023 | 8,32,424.00 | 0.00 | 0.00 | 6,40,344.00 | 0.00 |
| February, 2023 | 3,27,233.00 | 0.00 | 0.00 | 8,37,788.00 | 0.00 |
| March, 2023 | 37,625.00 | 0.00 | 1,50,000.00 | 2,74,184.00 | 0.00 |
| Total | 74,31,053.00 | 0.00 | 1,50,000.00 | 93,48,259.00 | 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 |