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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:-Erasakkanaickanur |
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| Opening Balance | 1,45,71,248.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,03,624.00 | 0.00 | 0.00 | 5,12,808.00 | 0.00 |
| May, 2022 | 88,554.00 | 0.00 | 0.00 | 3,82,240.00 | 0.00 |
| June, 2022 | 8,95,084.00 | 0.00 | 0.00 | 3,06,155.00 | 0.00 |
| July, 2022 | 21,87,604.00 | 0.00 | 0.00 | 3,84,149.00 | 0.00 |
| August, 2022 | 71,266.00 | 0.00 | 0.00 | 7,25,981.00 | 0.00 |
| September, 2022 | 13,60,676.00 | 0.00 | 0.00 | 13,56,421.00 | 0.00 |
| October, 2022 | 4,15,341.00 | 0.00 | 0.00 | 7,58,495.00 | 0.00 |
| November, 2022 | 6,61,503.00 | 0.00 | 0.00 | 5,04,926.00 | 0.00 |
| December, 2022 | 94,385.00 | 0.00 | 0.00 | 4,07,763.00 | 0.00 |
| Januaury, 2023 | 9,75,171.00 | 0.00 | 0.00 | 4,47,246.00 | 0.00 |
| February, 2023 | 15,11,933.00 | 0.00 | 2,19,163.00 | 17,23,754.00 | 0.00 |
| March, 2023 | 9,37,649.00 | 0.00 | 0.00 | 10,65,891.00 | 0.00 |
| Total | 1,17,02,790.00 | 0.00 | 2,19,163.00 | 85,75,829.00 | 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 |