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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:-Paaloothu |
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| Opening Balance | 60,33,600.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,266.00 | 0.00 | 0.00 | 7,44,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| June, 2022 | 3,44,388.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| July, 2022 | 9,47,565.00 | 0.00 | 0.00 | 6,87,953.00 | 0.00 |
| August, 2022 | 29,074.00 | 0.00 | 0.00 | 1,35,374.00 | 0.00 |
| September, 2022 | 3,43,727.00 | 0.00 | 0.00 | 4,08,860.00 | 0.00 |
| October, 2022 | 51,211.50 | 0.00 | 0.00 | 3,37,019.55 | 0.00 |
| November, 2022 | 4,00,494.00 | 0.00 | 0.00 | 3,75,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,73,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,550.00 | 0.00 | 3,78,935.00 | 1,50,000.00 | 0.00 |
| Total | 34,72,275.50 | 0.00 | 3,78,935.00 | 46,34,552.55 | 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 |