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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:-Govindanagaram |
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| Opening Balance | 60,08,868.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,20,051.00 | 0.00 | 0.00 | 92,807.00 | 0.00 |
| June, 2022 | 3,74,181.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2022 | 5,75,279.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| August, 2022 | 36,248.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| September, 2022 | 2,15,793.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| October, 2022 | 54,593.00 | 0.00 | 0.00 | 4,19,110.00 | 0.00 |
| November, 2022 | 2,48,738.00 | 0.00 | 0.00 | 3,24,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,842.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| March, 2023 | 4,24,822.00 | 0.00 | 1,37,969.00 | 6,32,790.00 | 0.00 |
| Total | 25,23,547.00 | 0.00 | 1,37,969.00 | 22,82,990.00 | 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 |