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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:-Lakshmipuram |
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| Opening Balance | 1,08,36,306.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,077.00 | 0.00 | 0.00 | 5,13,499.20 | 0.00 |
| May, 2022 | 2,62,866.00 | 0.00 | 0.00 | 6,95,352.00 | 0.00 |
| June, 2022 | 9,24,330.00 | 0.00 | 0.00 | 23,33,188.70 | 0.00 |
| July, 2022 | 18,89,374.00 | 0.00 | 0.00 | 14,64,568.00 | 0.00 |
| August, 2022 | 3,05,937.00 | 0.00 | 0.00 | 11,53,162.00 | 0.00 |
| September, 2022 | 7,83,599.00 | 0.00 | 0.00 | 3,05,400.90 | 0.00 |
| October, 2022 | 20,00,052.23 | 0.00 | 0.00 | 23,17,956.59 | 0.00 |
| November, 2022 | 6,78,240.50 | 0.00 | 0.00 | 4,77,232.00 | 0.00 |
| December, 2022 | 1,42,022.00 | 0.00 | 0.00 | 3,14,863.70 | 0.00 |
| Januaury, 2023 | 12,57,997.00 | 0.00 | 0.00 | 21,19,383.00 | 0.00 |
| February, 2023 | 11,17,929.12 | 0.00 | 0.00 | 8,58,153.00 | 0.00 |
| March, 2023 | 15,58,085.00 | 0.00 | 0.00 | 9,24,604.12 | 0.00 |
| Total | 1,16,67,508.85 | 0.00 | 0.00 | 1,34,77,363.21 | 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 |