|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Venkatachalapuram |
|||||
| Opening Balance | 50,42,626.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,631.00 | 0.00 | 0.00 | 5,01,404.00 | 0.00 |
| May, 2022 | 84,227.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| June, 2022 | 2,49,990.00 | 0.00 | 0.00 | 3,15,736.00 | 0.00 |
| July, 2022 | 8,06,653.00 | 0.00 | 0.00 | 3,35,286.00 | 0.00 |
| August, 2022 | 75,218.00 | 0.00 | 0.00 | 2,26,009.00 | 0.00 |
| September, 2022 | 3,02,931.00 | 0.00 | 0.00 | 1,11,583.00 | 0.00 |
| October, 2022 | 73,590.00 | 0.00 | 0.00 | 3,72,895.00 | 0.00 |
| November, 2022 | 3,46,700.00 | 0.00 | 0.00 | 3,47,779.00 | 0.00 |
| December, 2022 | 91,934.00 | 0.00 | 0.00 | 6,34,001.00 | 0.00 |
| Januaury, 2023 | 2,68,225.00 | 0.00 | 0.00 | 3,38,434.00 | 0.00 |
| February, 2023 | 7,84,294.00 | 0.00 | 0.00 | 5,63,898.00 | 0.00 |
| March, 2023 | 2,85,566.00 | 0.00 | 1,58,337.50 | 11,94,435.00 | 0.00 |
| Total | 38,97,959.00 | 0.00 | 1,58,337.50 | 49,79,994.00 | 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 |