|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-D.Vadipatti |
|||||
| Opening Balance | 33,88,105.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| May, 2022 | 3,79,915.00 | 0.00 | 0.00 | 2,60,874.00 | 0.00 |
| June, 2022 | 1,81,192.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| July, 2022 | 5,42,495.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| August, 2022 | 1,78,525.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2022 | 2,67,119.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| October, 2022 | 1,17,045.00 | 0.00 | 0.00 | 4,89,071.00 | 0.00 |
| November, 2022 | 31,764.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2022 | 2,65,777.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2023 | 2,31,724.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| February, 2023 | 1,12,095.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| March, 2023 | 1,64,895.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Total | 24,72,546.00 | 0.00 | 0.00 | 22,20,605.00 | 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 |