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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:-Chinnamanur,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 1,68,70,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,54,274.00 | 0.00 | 0.00 | 4,77,014.00 | 0.00 |
| May, 2022 | 85,305.00 | 0.00 | 0.00 | 5,51,234.00 | 0.00 |
| June, 2022 | 9,47,192.00 | 0.00 | 0.00 | 4,90,792.00 | 0.00 |
| July, 2022 | 19,49,742.00 | 0.00 | 0.00 | 4,64,524.00 | 0.00 |
| August, 2022 | 1,96,585.00 | 0.00 | 0.00 | 5,14,416.00 | 0.00 |
| September, 2022 | 5,69,568.00 | 0.00 | 0.00 | 8,32,415.00 | 0.00 |
| October, 2022 | 3,51,905.00 | 0.00 | 0.00 | 3,78,039.00 | 0.00 |
| November, 2022 | 7,46,142.00 | 0.00 | 0.00 | 7,00,026.00 | 0.00 |
| December, 2022 | 9,19,702.00 | 0.00 | 0.00 | 9,29,668.00 | 0.00 |
| Januaury, 2023 | 8,46,339.00 | 0.00 | 0.00 | 5,16,089.00 | 0.00 |
| February, 2023 | 9,20,356.00 | 0.00 | 8,18,135.00 | 10,55,150.00 | 0.00 |
| March, 2023 | 17,35,708.00 | 0.00 | 0.00 | 4,33,817.00 | 0.00 |
| Total | 1,04,22,818.00 | 0.00 | 8,18,135.00 | 73,43,184.00 | 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 |