|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-K Myladumparai,Village Panchayat & Equivalent:-Thangammalpuram |
|||||
| Opening Balance | 1,04,75,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,45,840.00 | 5,33,600.00 |
| May, 2022 | 14,88,346.00 | 0.00 | 0.00 | 13,30,304.00 | 0.00 |
| June, 2022 | 5,70,597.00 | 0.00 | 0.00 | 67,518.00 | 0.00 |
| July, 2022 | 12,46,192.00 | 0.00 | 0.00 | 1,98,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 7,54,283.00 | 45,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,06,834.00 | 0.00 | 7,54,283.00 | 27,64,906.00 | 5,33,600.00 |
| 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 |