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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:-Kattunaickenpatti |
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| Opening Balance | 43,96,296.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,157.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| May, 2022 | 5,33,517.00 | 0.00 | 0.00 | 5,75,189.00 | 0.00 |
| June, 2022 | 3,84,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,71,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,675.00 | 0.00 | 3,84,539.46 | 11,28,980.00 | 0.00 |
| March, 2023 | 5,23,316.00 | 0.00 | 0.00 | 2,21,790.00 | 0.00 |
| Total | 27,85,959.00 | 0.00 | 3,84,539.46 | 23,09,476.00 | 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 |