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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:-Kuppinaickenpatti |
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| Opening Balance | 47,84,349.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,395.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| May, 2022 | 37,925.00 | 0.00 | 0.00 | 74,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| July, 2022 | 85,132.00 | 0.00 | 0.00 | 1,63,894.00 | 0.00 |
| August, 2022 | 13,320.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2022 | 1,64,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,24,966.00 | 0.00 | 0.00 | 98,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| February, 2023 | 72,900.00 | 0.00 | 2,72,899.00 | 8,15,204.00 | 0.00 |
| March, 2023 | 33,995.00 | 0.00 | 0.00 | 86,582.00 | 0.00 |
| Total | 16,05,535.00 | 0.00 | 2,72,899.00 | 18,42,145.00 | 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 |