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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:-Kumananthozhu |
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| Opening Balance | 91,51,106.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,168.00 | 0.00 | 0.00 | 4,73,093.00 | 0.00 |
| May, 2022 | 8,360.00 | 0.00 | 0.00 | 2,70,172.00 | 0.00 |
| June, 2022 | 6,07,646.00 | 0.00 | 0.00 | 1,83,041.00 | 0.00 |
| July, 2022 | 11,39,679.00 | 0.00 | 6,16,265.00 | 1,77,402.00 | 0.00 |
| August, 2022 | 22,995.00 | 0.00 | 0.00 | 94,809.00 | 0.00 |
| September, 2022 | 4,19,664.00 | 0.00 | 0.00 | 3,29,790.00 | 0.00 |
| October, 2022 | 42,789.00 | 0.00 | 0.00 | 2,31,347.00 | 0.00 |
| November, 2022 | 3,86,239.00 | 0.00 | 0.00 | 3,19,668.00 | 0.00 |
| December, 2022 | 42,357.00 | 0.00 | 0.00 | 1,45,725.00 | 0.00 |
| Januaury, 2023 | 6,05,034.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| February, 2023 | 9,13,286.00 | 0.00 | 0.00 | 11,73,444.72 | 0.00 |
| March, 2023 | 2,13,323.22 | 0.00 | 9,492.00 | 2,41,591.00 | 0.00 |
| Total | 51,51,540.22 | 0.00 | 6,25,757.00 | 38,43,008.72 | 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 |