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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:-Bomminaickanpatti |
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| Opening Balance | 1,00,73,863.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,264.00 | 0.00 | 0.00 | 7,15,661.50 | 0.00 |
| May, 2022 | 40,929.00 | 0.00 | 0.00 | 11,94,186.00 | 0.00 |
| June, 2022 | 10,14,563.00 | 0.00 | 0.00 | 3,87,032.00 | 0.00 |
| July, 2022 | 10,46,124.00 | 0.00 | 0.00 | 19,77,214.00 | 0.00 |
| August, 2022 | 16,35,932.00 | 0.00 | 0.00 | 9,90,790.00 | 0.00 |
| September, 2022 | 4,73,146.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| October, 2022 | 8,41,622.00 | 0.00 | 0.00 | 11,68,694.00 | 0.00 |
| November, 2022 | 3,32,041.00 | 0.00 | 0.00 | 12,33,130.00 | 0.00 |
| December, 2022 | 21,450.00 | 0.00 | 0.00 | 5,27,320.00 | 0.00 |
| Januaury, 2023 | 2,54,452.00 | 0.00 | 19,727.21 | 3,46,106.00 | 0.00 |
| February, 2023 | 1,25,240.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| March, 2023 | 8,86,939.00 | 0.00 | 0.00 | 3,48,974.52 | 0.00 |
| Total | 77,03,702.00 | 0.00 | 19,727.21 | 90,01,762.02 | 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 |