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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:-Maniyampatti |
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| Opening Balance | 45,78,696.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,804.00 | 0.00 | 0.00 | 3,06,307.00 | 0.00 |
| May, 2022 | 31,992.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| June, 2022 | 22,388.00 | 0.00 | 0.00 | 49,222.00 | 0.00 |
| July, 2022 | 3,14,936.00 | 0.00 | 0.00 | 77,176.00 | 0.00 |
| August, 2022 | 4,01,554.00 | 0.00 | 0.00 | 3,66,199.00 | 0.00 |
| September, 2022 | 2,17,638.00 | 0.00 | 0.00 | 27,422.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,94,413.00 | 0.00 |
| November, 2022 | 92,433.00 | 0.00 | 0.00 | 5,56,816.00 | 0.00 |
| December, 2022 | 28,975.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 3,17,696.00 | 0.00 | 0.00 | 6,54,229.00 | 0.00 |
| February, 2023 | 1,70,618.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| March, 2023 | 1,47,561.00 | 0.00 | 0.00 | 6,16,540.70 | 0.00 |
| Total | 24,58,595.00 | 0.00 | 0.00 | 34,78,824.70 | 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 |