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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:-Kullappagoundanpatti |
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| Opening Balance | 73,08,920.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,849.00 | 0.00 | 0.00 | 7,01,700.00 | 0.00 |
| May, 2022 | 5,08,482.00 | 0.00 | 0.00 | 2,55,298.00 | 0.00 |
| June, 2022 | 12,10,273.00 | 0.00 | 0.00 | 1,98,993.00 | 0.00 |
| July, 2022 | 13,30,330.00 | 0.00 | 0.00 | 1,97,935.00 | 0.00 |
| August, 2022 | 65,063.00 | 0.00 | 0.00 | 2,02,620.00 | 0.00 |
| September, 2022 | 4,87,162.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| October, 2022 | 72,150.00 | 0.00 | 3,94,699.00 | 2,79,335.00 | 0.00 |
| November, 2022 | 2,95,108.00 | 0.00 | 0.00 | 1,83,603.00 | 0.00 |
| December, 2022 | 69,895.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| Januaury, 2023 | 2,54,447.00 | 0.00 | 0.00 | 2,00,889.00 | 0.00 |
| February, 2023 | 3,04,685.00 | 0.00 | 0.00 | 2,09,477.00 | 0.00 |
| March, 2023 | 9,09,629.00 | 0.00 | 0.00 | 3,02,467.00 | 0.00 |
| Total | 63,98,073.00 | 0.00 | 3,94,699.00 | 31,16,582.00 | 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 |