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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:-Poomalaikundu |
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| Opening Balance | 30,13,018.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,978.00 | 0.00 | 0.00 | 20,551.00 | 0.00 |
| May, 2022 | 31,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,58,532.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 5,57,395.00 | 0.00 | 0.00 | 2,10,552.00 | 0.00 |
| August, 2022 | 4,85,563.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| September, 2022 | 2,24,956.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| October, 2022 | 19,920.00 | 0.00 | 0.00 | 1,04,381.00 | 0.00 |
| November, 2022 | 2,00,341.00 | 0.00 | 0.00 | 1,12,571.00 | 0.00 |
| December, 2022 | 75,135.00 | 0.00 | 0.00 | 1,09,501.00 | 0.00 |
| Januaury, 2023 | 39,455.00 | 0.00 | 0.00 | 1,34,842.00 | 0.00 |
| February, 2023 | 92,051.00 | 0.00 | 0.00 | 1,20,942.00 | 0.00 |
| March, 2023 | 77,440.00 | 0.00 | 9,03,883.29 | 2,96,926.00 | 0.00 |
| Total | 22,42,521.00 | 0.00 | 9,03,883.29 | 12,92,093.70 | 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 |