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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:-Jallipatti |
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| Opening Balance | 52,47,132.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,33,618.00 | 0.00 | 0.00 | 4,76,946.00 | 0.00 |
| May, 2022 | 70,078.00 | 0.00 | 0.00 | 2,22,037.00 | 0.00 |
| June, 2022 | 22,910.00 | 0.00 | 0.00 | 4,21,162.70 | 0.00 |
| July, 2022 | 5,18,072.00 | 0.00 | 0.00 | 3,68,516.00 | 0.00 |
| August, 2022 | 7,98,797.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| September, 2022 | 3,35,076.00 | 0.00 | 0.00 | 3,86,726.70 | 0.00 |
| October, 2022 | 3,10,376.00 | 0.00 | 0.00 | 6,56,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,86,958.00 | 0.00 | 0.00 | 5,21,484.70 | 0.00 |
| Januaury, 2023 | 2,49,208.00 | 0.00 | 0.00 | 8,02,091.00 | 0.00 |
| February, 2023 | 4,33,123.16 | 0.00 | 0.00 | 12,35,690.00 | 0.00 |
| March, 2023 | 4,02,503.00 | 0.00 | 0.00 | 5,03,673.02 | 0.00 |
| Total | 42,60,719.16 | 0.00 | 0.00 | 56,93,135.12 | 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 |