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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:-Saruthupatti |
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| Opening Balance | 1,66,68,058.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,408.00 | 0.00 | 0.00 | 26,92,860.00 | 0.00 |
| May, 2022 | 1,25,805.00 | 0.00 | 0.00 | 2,55,130.00 | 0.00 |
| June, 2022 | 16,95,291.00 | 0.00 | 0.00 | 8,17,082.00 | 0.00 |
| July, 2022 | 33,46,006.00 | 0.00 | 0.00 | 10,51,498.00 | 0.00 |
| August, 2022 | 59,000.00 | 0.00 | 0.00 | 12,59,461.00 | 0.00 |
| September, 2022 | 95,480.00 | 0.00 | 0.00 | 10,19,617.00 | 0.00 |
| October, 2022 | 16,37,799.00 | 0.00 | 0.00 | 5,89,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,63,414.00 | 0.00 |
| December, 2022 | 6,27,629.00 | 0.00 | 0.00 | 7,72,260.00 | 0.00 |
| Januaury, 2023 | 3,08,476.00 | 0.00 | 32,447.00 | 19,87,665.00 | 0.00 |
| February, 2023 | 59,200.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| March, 2023 | 48,660.00 | 0.00 | 0.00 | 2,52,608.00 | 0.00 |
| Total | 85,72,754.00 | 0.00 | 32,447.00 | 1,30,95,998.00 | 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 |