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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:-Unjampatti |
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| Opening Balance | 4,17,47,594.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,710.00 | 0.00 | 0.00 | 1,70,581.00 | 0.00 |
| May, 2022 | 4,36,295.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| June, 2022 | 5,56,251.00 | 0.00 | 0.00 | 2,35,024.00 | 0.00 |
| July, 2022 | 46,99,771.00 | 0.00 | 0.00 | 18,43,047.00 | 0.00 |
| August, 2022 | 1,87,772.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| September, 2022 | 96,780.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 4,85,994.00 | 0.00 | 0.00 | 2,49,408.00 | 0.00 |
| November, 2022 | 3,77,556.00 | 0.00 | 0.00 | 2,86,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,14,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,01,195.00 | 0.00 | 9,19,893.00 | 37,39,480.00 | 0.00 |
| Total | 98,86,324.00 | 0.00 | 9,19,893.00 | 77,11,779.00 | 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 |