eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur,Village Panchayat & Equivalent:-Uppukottai |
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Opening Balance | 94,27,841.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,13,951.00 | 0.00 | 0.00 | 10,90,627.00 | 0.00 |
May, 2022 | 32,69,954.00 | 0.00 | 0.00 | 15,39,129.00 | 0.00 |
June, 2022 | 3,49,043.00 | 0.00 | 0.00 | 6,13,599.00 | 0.00 |
July, 2022 | 41,51,805.00 | 0.00 | 0.00 | 9,11,139.00 | 0.00 |
August, 2022 | 2,97,282.00 | 0.00 | 0.00 | 19,95,107.00 | 0.00 |
September, 2022 | 10,65,360.00 | 0.00 | 0.00 | 20,27,827.00 | 0.00 |
October, 2022 | 1,80,640.00 | 0.00 | 0.00 | 10,10,576.00 | 0.00 |
November, 2022 | 10,78,045.00 | 0.00 | 0.00 | 10,43,326.00 | 0.00 |
December, 2022 | 2,70,772.00 | 0.00 | 0.00 | 14,31,091.00 | 0.00 |
Januaury, 2023 | 12,90,542.00 | 0.00 | 0.00 | 9,95,791.00 | 0.00 |
February, 2023 | 10,57,295.90 | 0.00 | 0.00 | 13,07,345.00 | 0.00 |
March, 2023 | 1,65,433.00 | 0.00 | 6,870.00 | 5,15,012.00 | 0.00 |
Total | 1,49,90,122.90 | 0.00 | 6,870.00 | 1,44,80,569.00 | 0.00 |
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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 |