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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:-Ramasamynaickanpatty |
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| Opening Balance | 14,65,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,594.00 | 0.00 | 0.00 | 1,29,575.00 | 0.00 |
| May, 2022 | 25,190.00 | 0.00 | 0.00 | 2,57,898.00 | 0.00 |
| June, 2022 | 24,827.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| July, 2022 | 2,76,599.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| August, 2022 | 1,270.00 | 0.00 | 0.00 | 37,446.00 | 0.00 |
| September, 2022 | 2,21,404.00 | 0.00 | 0.00 | 2,01,987.00 | 0.00 |
| October, 2022 | 4,75,146.00 | 0.00 | 0.00 | 87,409.00 | 0.00 |
| November, 2022 | 35,894.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| December, 2022 | 19,495.00 | 0.00 | 0.00 | 2,09,732.00 | 0.00 |
| Januaury, 2023 | 73,969.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| February, 2023 | 1,84,566.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| March, 2023 | 1,69,159.00 | 0.00 | 0.00 | 85,878.00 | 0.00 |
| Total | 17,91,113.00 | 0.00 | 0.00 | 14,58,333.00 | 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 |