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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:-Theni,Village Panchayat & Equivalent:-Aranmanaiputhur |
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| Opening Balance | 3,27,01,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,610.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2022 | 1,32,640.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| June, 2022 | 2,17,880.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| July, 2022 | 40,05,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,300.00 | 0.00 | 0.00 | 22,32,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,23,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 21,65,049.00 | 37,63,078.00 | 0.00 |
| Total | 48,42,823.00 | 0.00 | 21,65,049.00 | 92,36,795.00 | 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 |