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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:-Dharmapuri |
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| Opening Balance | 99,69,887.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,381.00 | 0.00 | 0.00 | 3,17,640.00 | 0.00 |
| May, 2022 | 1,19,673.00 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| June, 2022 | 1,03,782.00 | 0.00 | 0.00 | 1,95,922.00 | 0.00 |
| July, 2022 | 14,71,663.00 | 0.00 | 0.00 | 2,68,238.00 | 0.00 |
| August, 2022 | 62,315.00 | 0.00 | 0.00 | 2,66,210.00 | 0.00 |
| September, 2022 | 10,17,287.00 | 0.00 | 0.00 | 4,44,230.00 | 0.00 |
| October, 2022 | 70,615.00 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| November, 2022 | 1,93,226.00 | 0.00 | 0.00 | 1,48,748.00 | 0.00 |
| December, 2022 | 55,668.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,30,207.00 | 0.00 |
| March, 2023 | 3,47,396.00 | 0.00 | 15,71,387.15 | 5,69,420.00 | 0.00 |
| Total | 47,19,006.00 | 0.00 | 15,71,387.15 | 39,51,075.00 | 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 |