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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:-Sankarapuram |
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| Opening Balance | 80,14,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,04,176.00 | 0.00 | 0.00 | 4,71,551.00 | 0.00 |
| May, 2022 | 6,81,791.00 | 0.00 | 0.00 | 7,95,382.00 | 0.00 |
| June, 2022 | 64,342.00 | 0.00 | 0.00 | 6,52,517.00 | 0.00 |
| July, 2022 | 5,53,169.00 | 0.00 | 0.00 | 4,03,227.00 | 0.00 |
| August, 2022 | 14,18,885.00 | 0.00 | 0.00 | 2,55,938.00 | 0.00 |
| September, 2022 | 4,10,350.00 | 0.00 | 0.00 | 7,06,309.00 | 0.00 |
| October, 2022 | 3,21,020.00 | 0.00 | 0.00 | 2,46,690.00 | 0.00 |
| November, 2022 | 4,15,342.00 | 0.00 | 0.00 | 3,69,651.00 | 0.00 |
| December, 2022 | 9,71,821.00 | 0.00 | 0.00 | 6,59,896.00 | 0.00 |
| Januaury, 2023 | 7,97,002.00 | 0.00 | 5,91,584.00 | 8,51,790.00 | 0.00 |
| February, 2023 | 9,04,941.29 | 0.00 | 0.00 | 9,48,606.52 | 0.00 |
| March, 2023 | 4,05,217.00 | 0.00 | 0.00 | 7,07,371.00 | 0.00 |
| Total | 81,48,056.29 | 0.00 | 5,91,584.00 | 70,68,928.52 | 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 |