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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:-Silamalai |
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| Opening Balance | 1,56,12,682.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,95,052.00 | 0.00 | 0.00 | 12,27,883.00 | 0.00 |
| May, 2022 | 1,84,984.00 | 0.00 | 0.00 | 5,40,489.00 | 0.00 |
| June, 2022 | 90,377.00 | 0.00 | 0.00 | 33,89,091.00 | 0.00 |
| July, 2022 | 42,49,626.00 | 0.00 | 0.00 | 12,79,806.00 | 0.00 |
| August, 2022 | 2,69,788.00 | 0.00 | 0.00 | 5,34,044.00 | 0.00 |
| September, 2022 | 10,47,521.00 | 0.00 | 0.00 | 14,76,749.00 | 0.00 |
| October, 2022 | 24,80,027.00 | 0.00 | 0.00 | 37,66,120.00 | 0.00 |
| November, 2022 | 8,45,525.00 | 0.00 | 0.00 | 16,41,888.00 | 0.00 |
| December, 2022 | 1,01,780.00 | 0.00 | 0.00 | 5,94,984.00 | 0.00 |
| Januaury, 2023 | 13,64,946.00 | 0.00 | 0.00 | 21,53,242.00 | 0.00 |
| February, 2023 | 14,40,554.71 | 0.00 | 0.00 | 22,11,057.00 | 0.00 |
| March, 2023 | 51,370.00 | 0.00 | 0.00 | 11,25,943.00 | 0.00 |
| Total | 1,56,21,550.71 | 0.00 | 0.00 | 1,99,41,296.00 | 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 |