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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:-Keelavadakarai |
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| Opening Balance | 4,24,12,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,27,159.00 | 0.00 | 0.00 | 6,44,867.00 | 0.00 |
| May, 2022 | 21,47,219.00 | 0.00 | 0.00 | 12,07,526.00 | 0.00 |
| June, 2022 | 17,24,573.00 | 0.00 | 0.00 | 18,10,359.00 | 0.00 |
| July, 2022 | 31,89,149.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 13,83,111.00 | 0.00 | 0.00 | 48,52,091.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 6,81,098.00 | 0.00 |
| November, 2022 | 3,23,300.00 | 0.00 | 0.00 | 11,56,971.00 | 0.00 |
| December, 2022 | 5,32,000.00 | 0.00 | 0.00 | 12,80,564.00 | 0.00 |
| Januaury, 2023 | 19,93,830.73 | 0.00 | 0.00 | 14,44,344.00 | 0.00 |
| February, 2023 | 7,91,828.00 | 0.00 | 0.00 | 28,96,218.00 | 42,224.00 |
| March, 2023 | 18,46,403.73 | 0.00 | 0.00 | 39,00,016.00 | 0.00 |
| Total | 1,79,58,573.46 | 0.00 | 0.00 | 2,04,83,234.00 | 42,224.00 |
| 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 |