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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:-Narayanathevanpatti |
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| Opening Balance | 1,20,20,764.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,819.00 | 0.00 | 0.00 | 3,14,972.00 | 0.00 |
| May, 2022 | 6,74,642.00 | 0.00 | 0.00 | 2,99,385.00 | 0.00 |
| June, 2022 | 7,90,732.00 | 0.00 | 0.00 | 7,54,686.00 | 0.00 |
| July, 2022 | 20,29,509.00 | 0.00 | 0.00 | 7,40,484.00 | 0.00 |
| August, 2022 | 88,445.00 | 0.00 | 0.00 | 13,65,235.00 | 0.00 |
| September, 2022 | 6,11,811.00 | 0.00 | 0.00 | 3,25,387.00 | 0.00 |
| October, 2022 | 15,04,820.00 | 0.00 | 0.00 | 20,15,672.00 | 0.00 |
| November, 2022 | 5,12,019.00 | 0.00 | 0.00 | 16,17,562.00 | 0.00 |
| December, 2022 | 5,77,467.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| Januaury, 2023 | 57,945.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| February, 2023 | 2,74,137.00 | 0.00 | 9,02,430.00 | 6,29,020.00 | 0.00 |
| March, 2023 | 7,71,872.00 | 0.00 | 0.00 | 3,45,850.00 | 0.00 |
| Total | 81,36,218.00 | 0.00 | 9,02,430.00 | 89,73,403.00 | 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 |