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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:-Endapuli |
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| Opening Balance | 2,59,44,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,23,734.00 | 0.00 | 0.00 | 7,17,496.00 | 0.00 |
| May, 2022 | 18,06,384.00 | 0.00 | 0.00 | 12,39,320.00 | 0.00 |
| June, 2022 | 2,03,806.00 | 0.00 | 0.00 | 10,95,181.00 | 0.00 |
| July, 2022 | 47,52,464.00 | 0.00 | 0.00 | 14,08,980.00 | 0.00 |
| August, 2022 | 71,171.00 | 0.00 | 0.00 | 4,50,080.00 | 0.00 |
| September, 2022 | 8,41,436.00 | 0.00 | 0.00 | 10,82,056.00 | 0.00 |
| October, 2022 | 7,41,231.00 | 0.00 | 0.00 | 11,68,264.00 | 0.00 |
| November, 2022 | 11,72,280.00 | 0.00 | 0.00 | 10,05,435.00 | 0.00 |
| December, 2022 | 79,367.00 | 0.00 | 0.00 | 13,75,020.00 | 0.00 |
| Januaury, 2023 | 13,37,501.00 | 0.00 | 0.00 | 35,07,074.00 | 0.00 |
| February, 2023 | 8,78,558.00 | 0.00 | 0.00 | 19,42,893.00 | 0.00 |
| March, 2023 | 1,96,341.00 | 0.00 | 74,558.00 | 4,77,593.00 | 0.00 |
| Total | 1,38,04,273.00 | 0.00 | 74,558.00 | 1,54,69,392.00 | 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 |