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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:-Muthulapuram |
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| Opening Balance | 2,12,44,515.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,954.00 | 0.00 | 0.00 | 5,56,383.00 | 0.00 |
| May, 2022 | 92,930.00 | 0.00 | 0.00 | 4,35,393.00 | 0.00 |
| June, 2022 | 11,92,507.00 | 0.00 | 0.00 | 3,67,587.70 | 0.00 |
| July, 2022 | 20,87,820.00 | 0.00 | 0.00 | 5,81,219.00 | 0.00 |
| August, 2022 | 11,24,052.00 | 0.00 | 0.00 | 19,52,471.00 | 0.00 |
| September, 2022 | 8,05,716.00 | 0.00 | 0.00 | 20,21,374.60 | 0.00 |
| October, 2022 | 2,14,985.00 | 0.00 | 0.00 | 4,97,257.00 | 0.00 |
| November, 2022 | 8,27,662.00 | 0.00 | 0.00 | 6,25,047.00 | 0.00 |
| December, 2022 | 6,41,536.00 | 0.00 | 0.00 | 9,92,251.00 | 0.00 |
| Januaury, 2023 | 12,09,848.00 | 0.00 | 0.00 | 10,00,546.00 | 0.00 |
| February, 2023 | 15,76,627.00 | 0.00 | 5,82,462.40 | 9,49,065.90 | 0.00 |
| March, 2023 | 10,57,590.00 | 0.00 | 0.00 | 5,29,774.70 | 0.00 |
| Total | 1,23,64,227.00 | 0.00 | 5,82,462.40 | 1,05,08,369.90 | 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 |