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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:-Cumbum,Village Panchayat & Equivalent:-Karunakkamuthanpatti |
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| Opening Balance | 99,47,385.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,175.00 | 0.00 | 0.00 | 4,29,643.00 | 0.00 |
| May, 2022 | 8,59,920.00 | 0.00 | 0.00 | 14,10,507.00 | 0.00 |
| June, 2022 | 9,36,644.00 | 0.00 | 0.00 | 12,85,869.00 | 0.00 |
| July, 2022 | 16,50,148.00 | 0.00 | 0.00 | 3,35,514.00 | 0.00 |
| August, 2022 | 3,42,268.00 | 0.00 | 0.00 | 5,61,752.00 | 0.00 |
| September, 2022 | 4,76,331.00 | 0.00 | 0.00 | 2,50,019.00 | 0.00 |
| October, 2022 | 1,74,073.00 | 0.00 | 4,68,226.00 | 5,83,103.00 | 0.00 |
| November, 2022 | 15,57,562.00 | 0.00 | 0.00 | 5,67,355.00 | 0.00 |
| December, 2022 | 1,48,566.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| Januaury, 2023 | 7,46,341.00 | 0.00 | 0.00 | 1,87,084.00 | 0.00 |
| February, 2023 | 1,83,881.00 | 0.00 | 0.00 | 3,50,544.00 | 0.00 |
| March, 2023 | 4,56,815.00 | 0.00 | 0.00 | 3,88,320.00 | 0.00 |
| Total | 83,96,724.00 | 0.00 | 4,68,226.00 | 66,68,210.00 | 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 |