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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:-Manjinaickenpatti |
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| Opening Balance | 2,29,88,554.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,38,351.00 | 0.00 | 0.00 | 4,75,300.00 | 0.00 |
| May, 2022 | 2,69,155.00 | 0.00 | 0.00 | 8,07,726.00 | 0.00 |
| June, 2022 | 12,24,821.00 | 0.00 | 0.00 | 4,05,075.00 | 0.00 |
| July, 2022 | 23,85,614.00 | 0.00 | 0.00 | 13,95,897.50 | 0.00 |
| August, 2022 | 42,437.00 | 0.00 | 0.00 | 18,97,911.00 | 0.00 |
| September, 2022 | 6,25,331.00 | 0.00 | 0.00 | 13,47,548.00 | 0.00 |
| October, 2022 | 2,06,82,612.50 | 0.00 | 0.00 | 23,88,676.00 | 0.00 |
| November, 2022 | 10,36,672.00 | 0.00 | 0.00 | 16,30,971.00 | 0.00 |
| December, 2022 | 2,42,244.00 | 0.00 | 0.00 | 22,44,692.00 | 0.00 |
| Januaury, 2023 | 6,07,778.00 | 0.00 | 0.00 | 13,31,037.00 | 0.00 |
| February, 2023 | 4,06,076.00 | 0.00 | 0.00 | 8,33,526.00 | 0.00 |
| March, 2023 | 93,601.00 | 0.00 | 0.00 | 16,70,172.00 | 0.00 |
| Total | 2,84,54,692.50 | 0.00 | 0.00 | 1,64,28,531.50 | 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 |