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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:-Thappukundu |
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| Opening Balance | 81,14,006.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,512.00 | 0.00 | 0.00 | 3,32,057.00 | 0.00 |
| May, 2022 | 5,74,246.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| June, 2022 | 31,827.00 | 0.00 | 0.00 | 3,02,256.00 | 0.00 |
| July, 2022 | 4,08,048.00 | 0.00 | 0.00 | 3,49,349.00 | 0.00 |
| August, 2022 | 5,66,856.00 | 0.00 | 0.00 | 2,19,686.00 | 0.00 |
| September, 2022 | 4,05,882.00 | 0.00 | 0.00 | 6,99,253.00 | 0.00 |
| October, 2022 | 6,41,948.00 | 0.00 | 0.00 | 2,44,007.00 | 0.00 |
| November, 2022 | 3,97,046.00 | 0.00 | 0.00 | 2,95,248.00 | 0.00 |
| December, 2022 | 99,155.00 | 0.00 | 0.00 | 4,10,033.00 | 0.00 |
| Januaury, 2023 | 4,87,199.00 | 0.00 | 0.00 | 23,46,894.00 | 0.00 |
| February, 2023 | 4,17,795.00 | 0.00 | 3,28,031.77 | 8,73,188.00 | 0.00 |
| March, 2023 | 4,02,200.00 | 0.00 | 0.00 | 1,41,912.00 | 0.00 |
| Total | 48,96,714.00 | 0.00 | 3,28,031.77 | 64,12,033.00 | 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 |