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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:-Jangalpatti |
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| Opening Balance | 65,88,741.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,27,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,62,821.00 | 0.00 |
| July, 2022 | 10,82,609.00 | 0.00 | 0.00 | 1,30,832.00 | 0.00 |
| August, 2022 | 1,90,920.00 | 0.00 | 0.00 | 1,97,204.00 | 0.00 |
| September, 2022 | 3,15,400.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2022 | 14,994.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| November, 2022 | 11,936.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| December, 2022 | 10,632.00 | 0.00 | 0.00 | 3,56,994.00 | 0.00 |
| Januaury, 2023 | 5,46,632.00 | 0.00 | 0.00 | 19,30,278.00 | 0.00 |
| February, 2023 | 1,28,251.00 | 0.00 | 4,07,271.00 | 3,21,240.00 | 0.00 |
| March, 2023 | 3,83,170.00 | 0.00 | 0.00 | 1,62,904.00 | 0.00 |
| Total | 33,11,760.00 | 0.00 | 4,07,271.00 | 47,36,742.00 | 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 |