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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:-Ponnanpadugai |
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| Opening Balance | 64,51,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,886.00 | 0.00 | 0.00 | 2,81,130.00 | 0.00 |
| May, 2022 | 2,896.00 | 0.00 | 0.00 | 1,12,843.00 | 0.00 |
| June, 2022 | 3,22,827.00 | 0.00 | 0.00 | 27,494.00 | 0.00 |
| July, 2022 | 9,34,935.00 | 0.00 | 0.00 | 27,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,156.00 | 0.00 |
| September, 2022 | 1,80,687.00 | 0.00 | 3,28,587.00 | 4,27,607.00 | 0.00 |
| October, 2022 | 1,48,993.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
| November, 2022 | 3,00,461.00 | 0.00 | 0.00 | 5,39,899.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| Januaury, 2023 | 4,60,482.00 | 0.00 | 0.00 | 3,64,699.00 | 0.00 |
| February, 2023 | 1,15,019.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| March, 2023 | 3,15,385.00 | 0.00 | 0.00 | 1,95,075.00 | 0.00 |
| Total | 33,55,571.00 | 0.00 | 3,28,587.00 | 24,20,997.00 | 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 |