|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-K Myladumparai,Village Panchayat & Equivalent:-Megamalai |
|||||
| Opening Balance | 91,23,392.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,491.00 | 0.00 | 0.00 | 6,30,851.00 | 0.00 |
| May, 2022 | 66,400.00 | 0.00 | 0.00 | 1,91,643.00 | 0.00 |
| June, 2022 | 4,47,017.00 | 0.00 | 0.00 | 1,49,749.00 | 0.00 |
| July, 2022 | 18,88,713.00 | 0.00 | 0.00 | 9,34,634.00 | 0.00 |
| August, 2022 | 25,465.00 | 0.00 | 0.00 | 61,473.00 | 0.00 |
| September, 2022 | 2,80,570.00 | 0.00 | 13,71,498.00 | 3,47,184.00 | 0.00 |
| October, 2022 | 9,14,541.00 | 0.00 | 0.00 | 9,29,182.00 | 0.00 |
| November, 2022 | 2,08,185.00 | 0.00 | 0.00 | 1,63,476.00 | 0.00 |
| December, 2022 | 75,408.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2023 | 2,39,205.00 | 0.00 | 0.00 | 2,76,030.00 | 0.00 |
| February, 2023 | 1,10,217.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 13,19,202.00 | 0.00 | 0.00 | 1,32,274.00 | 0.00 |
| Total | 62,75,414.00 | 0.00 | 13,71,498.00 | 38,21,501.00 | 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 |