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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:-Manthisunai-Moolakadai |
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| Opening Balance | 90,25,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,133.00 | 0.00 | 0.00 | 4,34,929.00 | 0.00 |
| May, 2022 | 7,57,662.00 | 0.00 | 0.00 | 5,99,570.00 | 0.00 |
| June, 2022 | 5,63,481.00 | 0.00 | 0.00 | 1,29,664.00 | 0.00 |
| July, 2022 | 14,23,409.00 | 0.00 | 0.00 | 2,12,304.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,444.00 | 0.00 | 0.00 | 3,42,931.00 | 0.00 |
| October, 2022 | 65,281.00 | 0.00 | 0.00 | 12,48,968.00 | 0.00 |
| November, 2022 | 2,94,554.00 | 0.00 | 0.00 | 8,11,844.00 | 0.00 |
| December, 2022 | 1,82,915.00 | 0.00 | 0.00 | 4,63,230.00 | 0.00 |
| Januaury, 2023 | 6,49,200.00 | 0.00 | 0.00 | 10,76,088.00 | 0.00 |
| February, 2023 | 2,06,228.00 | 0.00 | 3,88,220.00 | 5,35,848.00 | 0.00 |
| March, 2023 | 4,90,052.00 | 0.00 | 0.00 | 2,20,889.00 | 0.00 |
| Total | 59,10,359.00 | 0.00 | 3,88,220.00 | 60,76,265.00 | 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 |