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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:-Kottur |
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| Opening Balance | 1,44,13,355.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,94,715.00 | 0.00 | 0.00 | 13,77,511.00 | 0.00 |
| May, 2022 | 24,600.00 | 0.00 | 0.00 | 4,57,185.00 | 0.00 |
| June, 2022 | 11,13,007.00 | 0.00 | 0.00 | 3,31,566.00 | 0.00 |
| July, 2022 | 16,03,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,74,738.68 | 0.00 | 0.00 | 21,44,022.86 | 0.00 |
| September, 2022 | 7,85,948.00 | 0.00 | 0.00 | 2,84,029.00 | 0.00 |
| October, 2022 | 2,37,151.00 | 0.00 | 0.00 | 43,63,086.00 | 0.00 |
| November, 2022 | 9,21,032.00 | 0.00 | 0.00 | 6,76,348.00 | 0.00 |
| December, 2022 | 2,08,483.00 | 0.00 | 0.00 | 4,45,291.00 | 0.00 |
| Januaury, 2023 | 12,42,241.00 | 0.00 | 0.00 | 12,40,574.00 | 0.00 |
| February, 2023 | 14,97,704.85 | 0.00 | 0.00 | 20,44,527.85 | 0.00 |
| March, 2023 | 1,89,745.50 | 0.00 | 1,47,534.00 | 35,58,918.00 | 0.00 |
| Total | 1,37,93,075.03 | 0.00 | 1,47,534.00 | 1,69,23,058.71 | 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 |