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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:-Pottipuram |
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| Opening Balance | 2,51,98,646.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,087.00 | 0.00 | 0.00 | 8,16,398.00 | 0.00 |
| May, 2022 | 3,57,491.00 | 0.00 | 0.00 | 50,99,839.00 | 0.00 |
| June, 2022 | 8,42,451.00 | 0.00 | 0.00 | 2,59,818.00 | 0.00 |
| July, 2022 | 18,66,399.00 | 0.00 | 0.00 | 7,86,595.00 | 0.00 |
| August, 2022 | 51,81,480.00 | 0.00 | 0.00 | 46,11,587.00 | 0.00 |
| September, 2022 | 24,32,222.00 | 0.00 | 0.00 | 23,40,676.00 | 0.00 |
| October, 2022 | 34,83,438.00 | 0.00 | 0.00 | 28,73,054.00 | 0.00 |
| November, 2022 | 7,14,384.00 | 0.00 | 0.00 | 9,60,284.00 | 0.00 |
| December, 2022 | 64,619.00 | 0.00 | 0.00 | 4,78,465.00 | 0.00 |
| Januaury, 2023 | 8,08,345.00 | 0.00 | 0.00 | 5,39,058.00 | 0.00 |
| February, 2023 | 12,99,690.00 | 0.00 | 0.00 | 13,98,257.00 | 0.00 |
| March, 2023 | 3,85,478.00 | 0.00 | 37,54,128.00 | 17,67,216.00 | 0.00 |
| Total | 1,88,45,084.00 | 0.00 | 37,54,128.00 | 2,19,31,247.00 | 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 |