eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam,Village Panchayat & Equivalent:-Pallavarayanpatti |
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Opening Balance | 33,78,867.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,98,645.00 | 0.00 | 0.00 | 4,41,587.00 | 0.00 |
May, 2022 | 65,591.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
June, 2022 | 24,108.00 | 0.00 | 0.00 | 1,67,128.00 | 0.00 |
July, 2022 | 11,87,252.00 | 0.00 | 0.00 | 3,13,428.00 | 0.00 |
August, 2022 | 48,807.00 | 0.00 | 0.00 | 2,90,386.00 | 0.00 |
September, 2022 | 3,32,059.00 | 0.00 | 0.00 | 4,42,637.00 | 0.00 |
October, 2022 | 1,420.00 | 0.00 | 0.00 | 4,99,528.00 | 0.00 |
November, 2022 | 20,96,620.00 | 0.00 | 0.00 | 13,56,718.00 | 0.00 |
December, 2022 | 1,08,238.00 | 0.00 | 0.00 | 12,00,578.00 | 0.00 |
Januaury, 2023 | 4,70,154.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
February, 2023 | 5,05,806.73 | 0.00 | 0.00 | 6,90,496.73 | 0.00 |
March, 2023 | 2,14,086.00 | 0.00 | 0.00 | 1,54,475.00 | 0.00 |
Total | 60,52,786.73 | 0.00 | 0.00 | 60,71,401.73 | 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 |