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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:-Srirengapuram |
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| Opening Balance | 50,55,852.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,395.00 | 0.00 | 0.00 | 3,50,075.00 | 0.00 |
| May, 2022 | 2,88,490.00 | 0.00 | 0.00 | 4,01,197.00 | 0.00 |
| June, 2022 | 3,48,702.00 | 0.00 | 0.00 | 1,61,263.40 | 0.00 |
| July, 2022 | 9,32,107.00 | 0.00 | 0.00 | 3,52,555.11 | 0.00 |
| August, 2022 | 65,838.00 | 0.00 | 0.00 | 1,21,807.00 | 0.00 |
| September, 2022 | 3,42,281.00 | 0.00 | 0.00 | 1,20,389.17 | 0.00 |
| October, 2022 | 17,385.00 | 0.00 | 0.00 | 8,58,995.00 | 0.00 |
| November, 2022 | 3,82,625.00 | 0.00 | 0.00 | 94,623.00 | 0.00 |
| December, 2022 | 1,11,472.47 | 0.00 | 0.00 | 10,65,220.20 | 0.00 |
| Januaury, 2023 | 4,88,525.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
| February, 2023 | 48,978.00 | 0.00 | 0.00 | 7,77,811.33 | 0.00 |
| March, 2023 | 2,56,985.26 | 0.00 | 2,97,096.96 | 12,91,675.70 | 0.00 |
| Total | 38,58,783.73 | 0.00 | 2,97,096.96 | 58,36,121.91 | 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 |