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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:-K Myladumparai,Village Panchayat & Equivalent:-Athankaraipatti |
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| Opening Balance | 58,40,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,783.00 | 0.00 | 0.00 | 92,334.00 | 0.00 |
| May, 2022 | 4,88,202.00 | 0.00 | 0.00 | 4,11,184.00 | 0.00 |
| June, 2022 | 2,68,285.00 | 0.00 | 0.00 | 7,02,104.00 | 0.00 |
| July, 2022 | 1,30,209.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| August, 2022 | 45,950.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
| September, 2022 | 1,87,929.00 | 0.00 | 0.00 | 1,29,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,666.00 | 0.00 |
| November, 2022 | 9,27,546.00 | 0.00 | 0.00 | 2,76,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 3,10,932.00 | 3,14,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,265.00 | 0.00 | 3,10,932.00 | 22,16,818.00 | 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 |