|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Rasingapuram |
|||||
| Opening Balance | 63,73,705.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,398.00 | 0.00 | 0.00 | 6,17,400.00 | 4,00,000.00 |
| May, 2022 | 1,43,269.00 | 0.00 | 0.00 | 8,10,780.00 | 0.00 |
| June, 2022 | 11,43,691.00 | 0.00 | 0.00 | 16,71,990.00 | 0.00 |
| July, 2022 | 26,09,037.00 | 0.00 | 0.00 | 17,11,142.00 | 0.00 |
| August, 2022 | 2,47,521.00 | 0.00 | 0.00 | 5,37,098.00 | 0.00 |
| September, 2022 | 8,47,732.00 | 0.00 | 0.00 | 11,06,118.00 | 0.00 |
| October, 2022 | 10,77,004.00 | 0.00 | 0.00 | 17,19,521.00 | 0.00 |
| November, 2022 | 10,32,015.00 | 0.00 | 0.00 | 12,02,900.00 | 0.00 |
| December, 2022 | 1,42,782.00 | 0.00 | 0.00 | 10,53,230.00 | 40,617.00 |
| Januaury, 2023 | 8,71,552.00 | 0.00 | 0.00 | 10,77,019.00 | 0.00 |
| February, 2023 | 15,25,516.42 | 0.00 | 3,19,868.00 | 4,83,604.00 | 0.00 |
| March, 2023 | 3,43,837.00 | 0.00 | 0.00 | 17,99,174.00 | 0.00 |
| Total | 1,07,08,354.42 | 0.00 | 3,19,868.00 | 1,37,89,976.00 | 4,40,617.00 |
| 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 |