eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam,Village Panchayat & Equivalent:-Lakshminaickenpatti
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
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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