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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:-Ayyampatti |
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| Opening Balance | 48,68,635.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,900.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| May, 2022 | 4,38,397.00 | 0.00 | 0.00 | 5,82,697.00 | 0.00 |
| June, 2022 | 3,96,585.00 | 0.00 | 0.00 | 2,82,446.70 | 0.00 |
| July, 2022 | 7,89,434.00 | 0.00 | 0.00 | 6,29,245.00 | 0.00 |
| August, 2022 | 2,33,615.00 | 0.00 | 0.00 | 2,67,195.00 | 0.00 |
| September, 2022 | 6,70,774.00 | 0.00 | 0.00 | 6,19,050.90 | 0.00 |
| October, 2022 | 4,36,975.20 | 0.00 | 0.00 | 5,97,634.00 | 0.00 |
| November, 2022 | 2,63,652.00 | 0.00 | 0.00 | 4,28,646.00 | 0.00 |
| December, 2022 | 14,595.00 | 0.00 | 0.00 | 17,074.00 | 0.00 |
| Januaury, 2023 | 3,85,826.00 | 0.00 | 2,82,445.00 | 1,85,761.70 | 0.00 |
| February, 2023 | 2,16,128.00 | 0.00 | 0.00 | 3,84,902.00 | 0.00 |
| March, 2023 | 73,085.00 | 0.00 | 0.00 | 1,63,465.70 | 0.00 |
| Total | 43,37,966.20 | 0.00 | 2,82,445.00 | 44,13,158.00 | 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 |