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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:-Seelayampatti |
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| Opening Balance | 1,26,05,147.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,86,680.00 | 0.00 | 0.00 | 8,61,959.00 | 0.00 |
| May, 2022 | 69,684.00 | 0.00 | 0.00 | 4,63,319.00 | 0.00 |
| June, 2022 | 1,13,642.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| July, 2022 | 36,77,525.00 | 0.00 | 0.00 | 2,59,356.00 | 0.00 |
| August, 2022 | 1,83,733.00 | 0.00 | 0.00 | 5,07,586.00 | 0.00 |
| September, 2022 | 8,51,903.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2022 | 4,168.00 | 0.00 | 0.00 | 16,06,553.00 | 0.00 |
| November, 2022 | 7,51,572.00 | 0.00 | 0.00 | 3,61,249.00 | 0.00 |
| December, 2022 | 1,56,165.00 | 0.00 | 0.00 | 6,86,386.00 | 0.00 |
| Januaury, 2023 | 12,50,885.00 | 0.00 | 0.00 | 9,71,849.00 | 0.00 |
| February, 2023 | 7,73,773.00 | 0.00 | 0.00 | 12,59,172.00 | 0.00 |
| March, 2023 | 21,85,566.00 | 0.00 | 1,55,951.00 | 20,67,709.00 | 0.00 |
| Total | 1,15,05,296.00 | 0.00 | 1,55,951.00 | 94,46,838.00 | 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 |