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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:-Kanniservaipatti |
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| Opening Balance | 76,76,172.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,54,397.00 | 0.00 | 0.00 | 4,12,592.00 | 0.00 |
| May, 2022 | 59,815.00 | 0.00 | 0.00 | 1,98,865.00 | 0.00 |
| June, 2022 | 5,96,847.00 | 0.00 | 0.00 | 2,44,021.00 | 0.00 |
| July, 2022 | 12,50,183.00 | 0.00 | 0.00 | 3,97,421.00 | 0.00 |
| August, 2022 | 95,015.00 | 0.00 | 0.00 | 2,33,888.00 | 0.00 |
| September, 2022 | 7,92,888.00 | 0.00 | 0.00 | 7,21,418.00 | 0.00 |
| October, 2022 | 4,24,030.00 | 0.00 | 0.00 | 11,56,048.00 | 0.00 |
| November, 2022 | 4,80,840.00 | 0.00 | 0.00 | 4,74,810.00 | 0.00 |
| December, 2022 | 3,90,512.00 | 0.00 | 0.00 | 3,46,309.00 | 0.00 |
| Januaury, 2023 | 6,59,246.00 | 0.00 | 0.00 | 3,00,125.00 | 0.00 |
| February, 2023 | 8,33,259.41 | 0.00 | 6,33,703.00 | 9,38,779.41 | 0.00 |
| March, 2023 | 1,25,454.00 | 0.00 | 0.00 | 1,59,156.00 | 0.00 |
| Total | 70,62,486.41 | 0.00 | 6,33,703.00 | 55,83,432.41 | 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 |