|
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:-Varusanadu |
|||||
| Opening Balance | 1,54,57,675.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,99,065.00 | 0.00 | 0.00 | 8,70,588.00 | 0.00 |
| June, 2022 | 8,58,758.00 | 0.00 | 0.00 | 8,67,347.00 | 0.00 |
| July, 2022 | 21,03,908.00 | 0.00 | 0.00 | 3,31,419.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,82,996.00 | 0.00 |
| September, 2022 | 9,58,400.00 | 0.00 | 0.00 | 6,77,735.00 | 0.00 |
| October, 2022 | 46,308.00 | 0.00 | 0.00 | 5,17,305.00 | 0.00 |
| November, 2022 | 6,23,979.00 | 0.00 | 0.00 | 5,12,112.00 | 0.00 |
| December, 2022 | 31,062.00 | 0.00 | 0.00 | 14,55,259.00 | 0.00 |
| Januaury, 2023 | 9,06,467.00 | 0.00 | 0.00 | 14,20,059.00 | 0.00 |
| February, 2023 | 8,75,573.00 | 0.00 | 4,37,963.00 | 13,81,935.00 | 0.00 |
| March, 2023 | 1,02,256.00 | 0.00 | 0.00 | 3,50,746.00 | 0.00 |
| Total | 89,05,776.00 | 0.00 | 4,37,963.00 | 89,67,501.00 | 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 |