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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:-Koduvilarpatti |
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| Opening Balance | 86,16,266.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,26,755.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| May, 2022 | 45,352.00 | 0.00 | 0.00 | 2,27,757.00 | 0.00 |
| June, 2022 | 1,56,437.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| July, 2022 | 13,97,608.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| August, 2022 | 1,39,459.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| September, 2022 | 3,49,851.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| October, 2022 | 1,34,619.00 | 0.00 | 0.00 | 4,63,320.00 | 0.00 |
| November, 2022 | 4,90,380.00 | 0.00 | 0.00 | 6,25,537.00 | 0.00 |
| December, 2022 | 2,16,320.00 | 0.00 | 0.00 | 2,96,262.00 | 0.00 |
| Januaury, 2023 | 2,38,745.00 | 0.00 | 30,75,537.50 | 17,51,440.00 | 0.00 |
| February, 2023 | 4,34,836.00 | 0.00 | 0.00 | 3,85,092.00 | 0.00 |
| March, 2023 | 2,22,960.00 | 0.00 | 0.00 | 4,43,079.00 | 0.00 |
| Total | 49,53,322.00 | 0.00 | 30,75,537.50 | 49,09,057.00 | 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 |