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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:-Nagayagoundanpatti |
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| Opening Balance | 60,39,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,837.00 | 0.00 | 0.00 | 2,28,157.00 | 0.00 |
| May, 2022 | 7,66,406.00 | 0.00 | 0.00 | 12,70,755.00 | 0.00 |
| June, 2022 | 88,265.00 | 0.00 | 0.00 | 6,15,618.00 | 0.00 |
| July, 2022 | 3,09,064.00 | 0.00 | 0.00 | 2,26,231.00 | 0.00 |
| August, 2022 | 12,40,683.00 | 0.00 | 0.00 | 4,09,413.00 | 0.00 |
| September, 2022 | 3,81,820.00 | 0.00 | 0.00 | 2,78,032.00 | 0.00 |
| October, 2022 | 1,84,872.00 | 0.00 | 0.00 | 5,66,041.00 | 1,86,471.00 |
| November, 2022 | 14,86,472.00 | 0.00 | 0.00 | 1,62,487.00 | 0.00 |
| December, 2022 | 98,615.00 | 0.00 | 0.00 | 2,73,039.00 | 0.00 |
| Januaury, 2023 | 6,90,276.00 | 0.00 | 0.00 | 4,26,453.00 | 0.00 |
| February, 2023 | 2,18,831.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| March, 2023 | 4,32,505.00 | 0.00 | 10,857.00 | 14,48,416.00 | 0.00 |
| Total | 65,42,646.00 | 0.00 | 10,857.00 | 61,14,592.00 | 1,86,471.00 |
| 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 |