|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Chinnamanur,Village Panchayat & Equivalent:-Veppampatti |
|||||
| Opening Balance | 52,60,178.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,99,288.00 | 0.00 | 0.00 | 5,86,698.00 | 0.00 |
| May, 2022 | 95,371.00 | 0.00 | 0.00 | 3,70,517.00 | 0.00 |
| June, 2022 | 4,98,249.00 | 0.00 | 0.00 | 3,55,784.00 | 0.00 |
| July, 2022 | 9,50,233.00 | 0.00 | 0.00 | 3,27,918.00 | 0.00 |
| August, 2022 | 1,31,440.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| September, 2022 | 3,16,105.00 | 0.00 | 0.00 | 5,31,813.20 | 0.00 |
| October, 2022 | 25,960.00 | 0.00 | 0.00 | 45,327.00 | 0.00 |
| November, 2022 | 3,50,843.00 | 0.00 | 0.00 | 3,43,973.00 | 0.00 |
| December, 2022 | 8,19,249.90 | 0.00 | 0.00 | 9,08,343.00 | 0.00 |
| Januaury, 2023 | 4,44,856.00 | 0.00 | 1,80,947.00 | 1,67,656.00 | 0.00 |
| February, 2023 | 1,69,271.00 | 0.00 | 0.00 | 3,00,467.00 | 0.00 |
| March, 2023 | 6,96,012.00 | 0.00 | 0.00 | 6,02,501.00 | 0.00 |
| Total | 53,96,877.90 | 0.00 | 1,80,947.00 | 48,75,937.20 | 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 |