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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:-Duraichamypuram |
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| Opening Balance | 61,24,569.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,098.31 | 0.00 | 0.00 | 6,13,737.00 | 0.00 |
| May, 2022 | 23,400.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| June, 2022 | 8,700.00 | 0.00 | 0.00 | 1,77,803.00 | 0.00 |
| July, 2022 | 9,80,908.00 | 0.00 | 3,00,594.00 | 2,71,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,214.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 86,557.00 | 0.00 |
| October, 2022 | 1,44,518.69 | 0.00 | 0.00 | 3,53,084.00 | 0.00 |
| November, 2022 | 3,39,542.00 | 0.00 | 0.00 | 4,18,680.00 | 0.00 |
| December, 2022 | 51,428.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
| Januaury, 2023 | 4,35,671.00 | 0.00 | 0.00 | 2,68,045.00 | 0.00 |
| February, 2023 | 73,171.00 | 0.00 | 0.00 | 2,40,345.00 | 0.00 |
| March, 2023 | 66,620.00 | 0.00 | 0.00 | 1,88,183.00 | 0.00 |
| Total | 32,07,057.00 | 0.00 | 3,00,594.00 | 30,24,437.00 | 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 |