eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Chinnamanur,Village Panchayat & Equivalent:-Chinnaovulapuram |
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Opening Balance | 1,35,72,737.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,21,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 58,499.00 | 0.00 | 0.00 | 4,48,332.00 | 0.00 |
June, 2022 | 6,18,848.00 | 0.00 | 0.00 | 10,07,869.00 | 0.00 |
July, 2022 | 15,80,628.00 | 0.00 | 0.00 | 7,06,804.00 | 0.00 |
August, 2022 | 4,23,654.00 | 0.00 | 0.00 | 3,43,849.00 | 0.00 |
September, 2022 | 5,10,226.00 | 0.00 | 0.00 | 9,84,155.00 | 0.00 |
October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,91,977.00 | 0.00 |
November, 2022 | 4,69,816.00 | 0.00 | 0.00 | 10,26,563.00 | 0.00 |
December, 2022 | 6,00,674.00 | 0.00 | 0.00 | 6,76,899.00 | 0.00 |
Januaury, 2023 | 11,20,769.00 | 0.00 | 0.00 | 6,28,495.00 | 0.00 |
February, 2023 | 2,60,042.00 | 0.00 | 8,99,555.00 | 4,09,617.00 | 0.00 |
March, 2023 | 15,19,513.00 | 0.00 | 0.00 | 9,19,054.00 | 0.00 |
Total | 81,05,682.00 | 0.00 | 8,99,555.00 | 73,43,614.00 | 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 |