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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:-Thadicheri |
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| Opening Balance | 46,61,753.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,494.00 | 0.00 | 0.00 | 3,86,224.00 | 0.00 |
| May, 2022 | 26,666.00 | 0.00 | 0.00 | 1,87,544.00 | 0.00 |
| June, 2022 | 42,432.00 | 0.00 | 0.00 | 1,61,614.70 | 0.00 |
| July, 2022 | 10,34,738.00 | 0.00 | 0.00 | 2,05,076.00 | 0.00 |
| August, 2022 | 30,187.00 | 0.00 | 0.00 | 2,06,437.70 | 0.00 |
| September, 2022 | 3,00,314.00 | 0.00 | 0.00 | 5,63,357.20 | 0.00 |
| October, 2022 | 30,511.00 | 0.00 | 0.00 | 2,42,764.00 | 0.00 |
| November, 2022 | 2,77,691.00 | 0.00 | 0.00 | 2,03,585.00 | 0.00 |
| December, 2022 | 2,30,130.00 | 0.00 | 0.00 | 89,558.00 | 0.00 |
| Januaury, 2023 | 2,84,991.00 | 0.00 | 0.00 | 1,28,826.00 | 0.00 |
| February, 2023 | 1,14,546.00 | 0.00 | 0.00 | 3,39,708.00 | 0.00 |
| March, 2023 | 1,15,455.00 | 0.00 | 2,57,066.10 | 1,35,766.00 | 0.00 |
| Total | 33,09,155.00 | 0.00 | 2,57,066.10 | 28,50,460.60 | 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 |