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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:-Gokilapuram |
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| Opening Balance | 95,91,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,772.00 | 0.00 | 0.00 | 3,58,790.00 | 0.00 |
| May, 2022 | 1,50,240.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| June, 2022 | 81,795.00 | 0.00 | 0.00 | 6,87,539.00 | 0.00 |
| July, 2022 | 2,96,913.00 | 0.00 | 0.00 | 5,44,257.00 | 0.00 |
| August, 2022 | 14,38,970.00 | 0.00 | 0.00 | 3,05,704.00 | 0.00 |
| September, 2022 | 3,71,447.00 | 0.00 | 0.00 | 16,73,435.00 | 0.00 |
| October, 2022 | 57,049.00 | 0.00 | 0.00 | 3,70,319.00 | 0.00 |
| November, 2022 | 3,16,624.00 | 0.00 | 0.00 | 1,02,738.00 | 0.00 |
| December, 2022 | 48,548.00 | 0.00 | 0.00 | 5,93,199.00 | 0.00 |
| Januaury, 2023 | 4,83,439.00 | 0.00 | 0.00 | 4,73,503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,858.00 | 0.00 |
| March, 2023 | 1,05,226.00 | 0.00 | 8,15,634.00 | 4,54,576.00 | 0.00 |
| Total | 40,42,023.00 | 0.00 | 8,15,634.00 | 62,47,368.00 | 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 |