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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:-Sillamarathupatti |
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| Opening Balance | 74,69,434.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,30,602.00 | 0.00 | 0.00 | 5,76,739.00 | 0.00 |
| May, 2022 | 5,31,025.00 | 0.00 | 0.00 | 6,58,864.00 | 0.00 |
| June, 2022 | 90,326.00 | 0.00 | 0.00 | 4,30,654.00 | 0.00 |
| July, 2022 | 24,08,146.00 | 0.00 | 0.00 | 4,36,592.00 | 0.00 |
| August, 2022 | 17,88,685.00 | 0.00 | 0.00 | 12,81,602.00 | 0.00 |
| September, 2022 | 6,08,966.00 | 0.00 | 0.00 | 13,34,724.00 | 0.00 |
| October, 2022 | 1,69,675.00 | 0.00 | 0.00 | 5,90,145.00 | 0.00 |
| November, 2022 | 6,93,202.00 | 0.00 | 0.00 | 15,46,735.00 | 0.00 |
| December, 2022 | 9,87,488.00 | 0.00 | 0.00 | 18,72,475.00 | 0.00 |
| Januaury, 2023 | 8,66,334.00 | 0.00 | 1,13,972.00 | 13,88,314.00 | 0.00 |
| February, 2023 | 8,50,088.00 | 0.00 | 0.00 | 8,34,148.00 | 0.00 |
| March, 2023 | 6,39,968.00 | 0.00 | 0.00 | 6,69,698.00 | 0.00 |
| Total | 1,19,64,505.00 | 0.00 | 1,13,972.00 | 1,16,20,690.00 | 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 |