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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:-Muthalakkampatti |
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| Opening Balance | 1,12,53,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,888.00 | 0.00 | 0.00 | 5,64,634.00 | 0.00 |
| May, 2022 | 1,03,814.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
| June, 2022 | 1,20,032.00 | 0.00 | 0.00 | 3,74,129.00 | 0.00 |
| July, 2022 | 20,13,222.00 | 0.00 | 0.00 | 10,55,592.00 | 0.00 |
| August, 2022 | 3,29,314.00 | 0.00 | 0.00 | 5,45,340.00 | 0.00 |
| September, 2022 | 3,05,560.00 | 0.00 | 0.00 | 9,22,654.00 | 0.00 |
| October, 2022 | 14,96,173.00 | 0.00 | 0.00 | 13,96,599.00 | 0.00 |
| November, 2022 | 8,47,041.00 | 0.00 | 0.00 | 20,58,172.00 | 0.00 |
| December, 2022 | 84,779.00 | 0.00 | 0.00 | 32,47,111.00 | 0.00 |
| Januaury, 2023 | 2,66,647.00 | 0.00 | 0.00 | 6,90,976.00 | 0.00 |
| February, 2023 | 3,28,888.00 | 0.00 | 0.00 | 4,68,360.00 | 0.00 |
| March, 2023 | 2,24,692.00 | 0.00 | 3,23,822.00 | 7,79,823.00 | 0.00 |
| Total | 69,50,050.00 | 0.00 | 3,23,822.00 | 1,22,60,464.00 | 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 |