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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:-Myladumparai |
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| Opening Balance | 65,27,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,965.00 | 0.00 | 0.00 | 3,79,268.00 | 0.00 |
| May, 2022 | 65,151.00 | 0.00 | 0.00 | 2,36,761.00 | 0.00 |
| June, 2022 | 23,155.00 | 0.00 | 0.00 | 1,84,721.00 | 0.00 |
| July, 2022 | 5,64,245.00 | 0.00 | 0.00 | 2,48,592.00 | 0.00 |
| August, 2022 | 1,30,420.00 | 0.00 | 0.00 | 1,68,102.00 | 0.00 |
| September, 2022 | 4,44,353.00 | 0.00 | 0.00 | 3,27,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,004.00 | 0.00 |
| November, 2022 | 19,43,354.00 | 0.00 | 0.00 | 9,26,097.00 | 0.00 |
| December, 2022 | 72,825.00 | 0.00 | 0.00 | 5,77,975.00 | 0.00 |
| Januaury, 2023 | 5,32,228.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
| February, 2023 | 2,88,770.00 | 0.00 | 0.00 | 3,48,585.00 | 0.00 |
| March, 2023 | 3,91,662.00 | 0.00 | 7,10,661.00 | 6,40,042.00 | 0.00 |
| Total | 51,48,128.00 | 0.00 | 7,10,661.00 | 46,07,837.00 | 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 |