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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:-Uthamapalayam,Village Panchayat & Equivalent:-Anaimalaiyanpatti |
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| Opening Balance | 1,29,10,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,722.00 | 0.00 | 0.00 | 2,07,396.00 | 0.00 |
| May, 2022 | 11,97,831.00 | 0.00 | 0.00 | 2,52,898.00 | 0.00 |
| June, 2022 | 6,51,865.00 | 0.00 | 0.00 | 3,35,702.00 | 0.00 |
| July, 2022 | 25,78,958.00 | 0.00 | 0.00 | 10,36,268.00 | 0.00 |
| August, 2022 | 1,88,523.00 | 0.00 | 0.00 | 6,53,316.00 | 0.00 |
| September, 2022 | 4,92,367.00 | 0.00 | 0.00 | 8,22,036.00 | 0.00 |
| October, 2022 | 1,06,116.00 | 0.00 | 0.00 | 10,83,766.00 | 0.00 |
| November, 2022 | 4,05,443.00 | 0.00 | 0.00 | 3,21,863.00 | 0.00 |
| December, 2022 | 73,744.00 | 0.00 | 0.00 | 4,97,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,99,675.00 | 0.00 |
| February, 2023 | 4,64,080.00 | 0.00 | 0.00 | 2,49,838.00 | 0.00 |
| March, 2023 | 10,96,007.00 | 0.00 | 0.00 | 9,32,843.00 | 0.00 |
| Total | 82,35,656.00 | 0.00 | 0.00 | 71,93,039.00 | 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 |