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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:-Seepalakottai |
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| Opening Balance | 1,27,48,700.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,57,218.00 | 0.00 | 0.00 | 4,49,945.00 | 0.00 |
| May, 2022 | 67,429.00 | 0.00 | 0.00 | 1,61,395.00 | 0.00 |
| June, 2022 | 43,498.00 | 0.00 | 0.00 | 2,38,325.00 | 0.00 |
| July, 2022 | 39,17,069.00 | 0.00 | 0.00 | 48,41,022.00 | 0.00 |
| August, 2022 | 59,366.00 | 0.00 | 0.00 | 3,04,170.00 | 0.00 |
| September, 2022 | 5,09,765.00 | 0.00 | 0.00 | 2,75,916.00 | 0.00 |
| October, 2022 | 1,87,090.00 | 0.00 | 0.00 | 4,56,380.00 | 0.00 |
| November, 2022 | 1,52,215.79 | 0.00 | 0.00 | 1,21,251.00 | 0.00 |
| December, 2022 | 6,21,600.00 | 0.00 | 0.00 | 9,01,814.00 | 0.00 |
| Januaury, 2023 | 7,20,656.00 | 0.00 | 0.00 | 2,89,130.00 | 0.00 |
| February, 2023 | 2,69,054.00 | 0.00 | 8,98,789.00 | 3,56,862.00 | 0.00 |
| March, 2023 | 4,02,331.00 | 0.00 | 0.00 | 8,63,275.00 | 0.00 |
| Total | 78,07,291.79 | 0.00 | 8,98,789.00 | 92,59,485.00 | 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 |