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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:-Muthalamparai |
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| Opening Balance | 76,09,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,552.00 | 0.00 | 0.00 | 5,35,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,97,862.00 | 0.00 | 0.00 | 6,79,174.00 | 0.00 |
| September, 2022 | 4,75,262.00 | 0.00 | 0.00 | 4,25,807.00 | 0.00 |
| October, 2022 | 3,02,618.00 | 0.00 | 0.00 | 4,54,400.00 | 0.00 |
| November, 2022 | 3,78,997.00 | 0.00 | 0.00 | 3,54,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,204.00 | 0.00 |
| Januaury, 2023 | 5,46,500.00 | 0.00 | 0.00 | 4,79,551.00 | 0.00 |
| February, 2023 | 2,29,648.00 | 0.00 | 0.00 | 5,68,668.00 | 0.00 |
| March, 2023 | 5,44,101.00 | 0.00 | 5,14,607.00 | 14,42,987.00 | 0.00 |
| Total | 49,10,540.00 | 0.00 | 5,14,607.00 | 52,93,954.00 | 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 |