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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:-Periyakulam,Village Panchayat & Equivalent:-Alagarnaickanpatti |
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| Opening Balance | 25,10,963.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,508.00 | 0.00 | 0.00 | 5,46,005.00 | 0.00 |
| May, 2022 | 18,525.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2022 | 9,332.00 | 0.00 | 0.00 | 3,94,817.00 | 0.00 |
| July, 2022 | 2,88,273.00 | 0.00 | 0.00 | 3,17,798.00 | 0.00 |
| August, 2022 | 20,145.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,140.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 1,21,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,821.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| Januaury, 2023 | 3,43,178.00 | 0.00 | 0.00 | 4,99,385.00 | 0.00 |
| February, 2023 | 43,950.00 | 0.00 | 0.00 | 1,29,351.00 | 0.00 |
| March, 2023 | 93,272.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| Total | 12,63,869.00 | 0.00 | 0.00 | 22,40,494.00 | 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 |