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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:-Murukkodai |
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| Opening Balance | 56,13,180.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,995.00 | 0.00 | 0.00 | 1,11,614.00 | 0.00 |
| May, 2022 | 28,105.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,21,862.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2022 | 7,11,509.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,01,524.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| October, 2022 | 13,884.00 | 0.00 | 0.00 | 8,11,140.00 | 0.00 |
| November, 2022 | 2,22,269.00 | 0.00 | 0.00 | 1,47,474.00 | 0.00 |
| December, 2022 | 10,064.00 | 0.00 | 9,26,088.00 | 1,92,588.00 | 0.00 |
| Januaury, 2023 | 1,85,551.00 | 0.00 | 0.00 | 1,44,804.00 | 0.00 |
| February, 2023 | 95,280.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| March, 2023 | 1,95,273.00 | 0.00 | 0.00 | 2,32,804.00 | 0.00 |
| Total | 24,23,316.00 | 0.00 | 9,26,088.00 | 18,94,806.00 | 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 |