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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:-Pulikuthi |
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| Opening Balance | 70,68,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,46,807.00 | 0.00 | 0.00 | 12,50,787.00 | 0.00 |
| May, 2022 | 2,42,820.00 | 0.00 | 0.00 | 5,25,492.00 | 0.00 |
| June, 2022 | 1,75,095.00 | 0.00 | 0.00 | 2,65,037.00 | 0.00 |
| July, 2022 | 7,58,835.00 | 0.00 | 0.00 | 9,48,523.00 | 0.00 |
| August, 2022 | 12,61,417.00 | 0.00 | 0.00 | 14,58,681.00 | 0.00 |
| September, 2022 | 2,99,429.00 | 0.00 | 0.00 | 13,19,652.00 | 0.00 |
| October, 2022 | 39,85,536.00 | 0.00 | 0.00 | 4,14,284.00 | 0.00 |
| November, 2022 | 7,75,459.00 | 0.00 | 0.00 | 13,36,645.00 | 0.00 |
| December, 2022 | 2,36,974.00 | 0.00 | 0.00 | 2,76,628.00 | 0.00 |
| Januaury, 2023 | 5,26,213.00 | 0.00 | 0.00 | 2,81,368.00 | 0.00 |
| February, 2023 | 2,08,439.00 | 0.00 | 8,35,975.00 | 4,80,923.00 | 0.00 |
| March, 2023 | 4,47,203.00 | 0.00 | 0.00 | 4,80,860.00 | 0.00 |
| Total | 99,64,227.00 | 0.00 | 8,35,975.00 | 90,38,880.00 | 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 |