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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:-Thummakundu |
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| Opening Balance | 1,17,94,451.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,50,089.00 | 0.00 | 0.00 | 17,79,863.00 | 0.00 |
| August, 2022 | 12,77,000.00 | 0.00 | 0.00 | 11,45,611.00 | 0.00 |
| September, 2022 | 5,66,458.00 | 0.00 | 0.00 | 3,88,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,228.00 | 0.00 |
| November, 2022 | 5,12,283.00 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
| December, 2022 | 28,232.00 | 0.00 | 0.00 | 5,10,672.00 | 0.00 |
| Januaury, 2023 | 10,66,856.00 | 0.00 | 0.00 | 6,58,473.00 | 0.00 |
| February, 2023 | 2,58,329.00 | 0.00 | 0.00 | 3,17,003.00 | 0.00 |
| March, 2023 | 6,78,193.00 | 0.00 | 16,59,127.00 | 5,85,627.00 | 0.00 |
| Total | 68,37,440.00 | 0.00 | 16,59,127.00 | 61,16,051.00 | 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 |