|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Upparpatti |
|||||
| Opening Balance | 80,84,680.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,702.00 | 0.00 | 0.00 | 4,22,960.90 | 0.00 |
| May, 2022 | 6,47,168.00 | 0.00 | 0.00 | 1,75,959.00 | 0.00 |
| June, 2022 | 1,07,286.00 | 0.00 | 0.00 | 2,29,896.20 | 0.00 |
| July, 2022 | 6,96,515.00 | 0.00 | 0.00 | 4,04,237.40 | 0.00 |
| August, 2022 | 12,22,889.00 | 0.00 | 0.00 | 7,69,970.40 | 0.00 |
| September, 2022 | 5,88,152.00 | 0.00 | 0.00 | 3,64,894.35 | 0.00 |
| October, 2022 | 72,108.00 | 0.00 | 0.00 | 3,15,258.80 | 0.00 |
| November, 2022 | 5,65,230.00 | 0.00 | 0.00 | 1,25,834.00 | 0.00 |
| December, 2022 | 2,76,348.00 | 0.00 | 0.00 | 1,30,685.00 | 0.00 |
| Januaury, 2023 | 5,92,062.00 | 0.00 | 0.00 | 73,054.00 | 0.00 |
| February, 2023 | 2,47,796.00 | 0.00 | 2,84,707.00 | 1,68,719.00 | 0.00 |
| March, 2023 | 5,49,358.00 | 0.00 | 0.00 | 2,90,703.00 | 0.00 |
| Total | 63,34,614.00 | 0.00 | 2,84,707.00 | 34,72,172.05 | 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 |