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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:-Surulipatti |
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| Opening Balance | 1,84,32,924.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,990.00 | 0.00 | 0.00 | 4,59,264.00 | 0.00 |
| May, 2022 | 1,62,750.00 | 0.00 | 0.00 | 2,42,716.00 | 0.00 |
| June, 2022 | 2,03,050.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| July, 2022 | 26,39,147.00 | 0.00 | 0.00 | 2,61,581.00 | 0.00 |
| August, 2022 | 12,87,581.00 | 0.00 | 0.00 | 3,01,730.00 | 0.00 |
| September, 2022 | 4,59,000.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| October, 2022 | 1,52,618.00 | 0.00 | 0.00 | 3,67,192.00 | 0.00 |
| November, 2022 | 6,97,753.00 | 0.00 | 0.00 | 19,30,072.00 | 0.00 |
| December, 2022 | 1,24,805.00 | 0.00 | 0.00 | 3,16,498.00 | 0.00 |
| Januaury, 2023 | 8,51,008.00 | 0.00 | 9,56,227.00 | 6,00,313.00 | 0.00 |
| February, 2023 | 4,09,089.00 | 0.00 | 0.00 | 1,87,880.00 | 0.00 |
| March, 2023 | 1,06,712.00 | 0.00 | 0.00 | 2,65,820.00 | 0.00 |
| Total | 79,79,503.00 | 0.00 | 9,56,227.00 | 52,13,066.00 | 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 |