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 |
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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 |
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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 |