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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:-G.Kallupatti |
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| Opening Balance | 1,65,41,181.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,66,390.00 | 0.00 | 0.00 | 1,95,384.00 | 0.00 |
| May, 2022 | 16,01,213.00 | 0.00 | 0.00 | 14,71,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,663.00 | 0.00 |
| July, 2022 | 10,85,963.00 | 0.00 | 0.00 | 1,56,643.00 | 0.00 |
| August, 2022 | 23,43,264.00 | 0.00 | 0.00 | 8,36,704.00 | 0.00 |
| September, 2022 | 6,71,028.00 | 0.00 | 0.00 | 11,42,259.00 | 0.00 |
| October, 2022 | 40,119.00 | 0.00 | 0.00 | 13,32,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 72,192.00 | 6,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,07,977.00 | 0.00 | 72,192.00 | 61,74,958.00 | 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 |