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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:-Eranampatti |
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| Opening Balance | 85,59,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,311.00 | 0.00 | 0.00 | 3,65,803.00 | 0.00 |
| May, 2022 | 62,188.00 | 0.00 | 0.00 | 2,06,865.00 | 0.00 |
| June, 2022 | 6,31,900.00 | 0.00 | 0.00 | 3,73,365.00 | 0.00 |
| July, 2022 | 11,43,868.00 | 0.00 | 0.00 | 4,27,229.00 | 0.00 |
| August, 2022 | 49,755.00 | 0.00 | 0.00 | 1,92,638.00 | 0.00 |
| September, 2022 | 4,81,630.00 | 0.00 | 0.00 | 4,54,291.00 | 0.00 |
| October, 2022 | 4,15,883.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| November, 2022 | 13,75,493.00 | 0.00 | 0.00 | 26,92,712.00 | 0.00 |
| December, 2022 | 1,13,272.00 | 0.00 | 0.00 | 2,90,447.00 | 0.00 |
| Januaury, 2023 | 6,21,804.00 | 0.00 | 0.00 | 4,81,023.00 | 0.00 |
| February, 2023 | 2,30,410.00 | 0.00 | 0.00 | 3,06,770.00 | 0.00 |
| March, 2023 | 13,33,377.00 | 0.00 | 8,86,790.00 | 19,98,017.00 | 0.00 |
| Total | 71,33,891.00 | 0.00 | 8,86,790.00 | 78,26,848.00 | 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 |