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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:-Erumalainaickanpatti |
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| Opening Balance | 50,91,383.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,862.00 | 0.00 | 0.00 | 21,62,651.00 | 1,10,400.00 |
| May, 2022 | 7,34,689.00 | 0.00 | 0.00 | 3,56,694.00 | 0.00 |
| June, 2022 | 4,97,732.00 | 0.00 | 0.00 | 3,67,879.00 | 0.00 |
| July, 2022 | 9,95,093.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
| August, 2022 | 34,045.00 | 0.00 | 0.00 | 2,92,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,75,415.00 | 0.00 |
| October, 2022 | 4,70,393.00 | 0.00 | 0.00 | 9,99,065.00 | 0.00 |
| November, 2022 | 1,21,354.00 | 0.00 | 0.00 | 8,03,291.00 | 0.00 |
| December, 2022 | 1,33,152.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| Januaury, 2023 | 4,60,344.00 | 0.00 | 0.00 | 3,50,822.00 | 0.00 |
| February, 2023 | 1,83,585.00 | 0.00 | 0.00 | 2,26,129.00 | 0.00 |
| March, 2023 | 1,33,203.00 | 0.00 | 0.00 | 5,75,837.00 | 0.00 |
| Total | 44,41,452.00 | 0.00 | 0.00 | 69,97,236.00 | 1,10,400.00 |
| 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 |