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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:-Lakshminaickenpatti |
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| Opening Balance | 53,53,143.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,820.00 | 0.00 | 0.00 | 3,73,105.00 | 0.00 |
| May, 2022 | 10,58,089.00 | 0.00 | 0.00 | 7,26,703.00 | 0.00 |
| June, 2022 | 69,965.00 | 0.00 | 0.00 | 8,81,790.00 | 0.00 |
| July, 2022 | 19,65,299.00 | 0.00 | 0.00 | 3,58,664.00 | 0.00 |
| August, 2022 | 16,473.00 | 0.00 | 0.00 | 2,49,039.00 | 0.00 |
| September, 2022 | 4,88,859.00 | 0.00 | 0.00 | 4,53,178.00 | 0.00 |
| October, 2022 | 42,666.00 | 0.00 | 0.00 | 5,62,021.00 | 0.00 |
| November, 2022 | 4,95,862.00 | 0.00 | 0.00 | 2,18,347.00 | 0.00 |
| December, 2022 | 71,424.00 | 0.00 | 0.00 | 6,50,917.00 | 0.00 |
| Januaury, 2023 | 3,95,254.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
| February, 2023 | 2,49,840.00 | 0.00 | 0.00 | 2,57,454.00 | 0.00 |
| March, 2023 | 5,09,693.00 | 0.00 | 2,53,846.00 | 5,01,459.00 | 0.00 |
| Total | 59,31,244.00 | 0.00 | 2,53,846.00 | 53,71,717.00 | 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 |