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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:-Silvarpatti |
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| Opening Balance | 1,17,41,747.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,55,089.00 | 0.00 | 0.00 | 17,03,379.00 | 0.00 |
| May, 2022 | 12,28,617.00 | 0.00 | 0.00 | 9,69,245.00 | 0.00 |
| June, 2022 | 1,67,964.00 | 0.00 | 0.00 | 8,05,293.00 | 0.00 |
| July, 2022 | 5,88,922.00 | 0.00 | 0.00 | 3,56,096.00 | 0.00 |
| August, 2022 | 21,79,106.00 | 0.00 | 0.00 | 6,46,726.00 | 0.00 |
| September, 2022 | 4,51,186.00 | 0.00 | 0.00 | 3,53,680.00 | 0.00 |
| October, 2022 | 60,375.43 | 0.00 | 0.00 | 4,29,970.00 | 0.00 |
| November, 2022 | 7,08,241.00 | 0.00 | 0.00 | 6,37,656.00 | 0.00 |
| December, 2022 | 1,51,087.00 | 0.00 | 0.00 | 12,86,239.00 | 0.00 |
| Januaury, 2023 | 8,90,626.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| February, 2023 | 2,35,208.00 | 0.00 | 0.00 | 6,80,886.00 | 0.00 |
| March, 2023 | 2,29,759.00 | 0.00 | 1,95,252.00 | 24,38,704.00 | 0.00 |
| Total | 80,46,180.43 | 0.00 | 1,95,252.00 | 1,09,65,274.00 | 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 |