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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:-Singarajapuram |
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| Opening Balance | 66,27,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,644.00 | 0.00 | 0.00 | 4,26,822.00 | 0.00 |
| May, 2022 | 16,090.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| June, 2022 | 4,91,253.00 | 0.00 | 0.00 | 7,44,745.00 | 0.00 |
| July, 2022 | 10,16,904.00 | 0.00 | 0.00 | 3,85,206.00 | 0.00 |
| August, 2022 | 7,234.00 | 0.00 | 0.00 | 2,75,674.00 | 0.00 |
| September, 2022 | 3,47,000.00 | 0.00 | 0.00 | 1,51,531.00 | 0.00 |
| October, 2022 | 74,682.00 | 0.00 | 0.00 | 64,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,267.00 | 0.00 | 0.00 | 3,45,034.00 | 0.00 |
| Januaury, 2023 | 5,00,513.00 | 0.00 | 0.00 | 3,19,380.00 | 0.00 |
| February, 2023 | 3,51,395.00 | 0.00 | 12,44,165.00 | 5,61,738.00 | 0.00 |
| March, 2023 | 7,55,396.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 42,63,378.00 | 0.00 | 12,44,165.00 | 34,11,066.00 | 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 |