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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:-Royappanpatti |
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| Opening Balance | 1,79,79,189.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,13,688.00 | 0.00 | 0.00 | 10,28,186.00 | 0.00 |
| May, 2022 | 92,737.00 | 0.00 | 0.00 | 3,01,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,906.00 | 0.00 |
| July, 2022 | 53,27,263.00 | 0.00 | 0.00 | 20,24,068.00 | 0.00 |
| August, 2022 | 1,10,586.00 | 0.00 | 0.00 | 12,16,477.00 | 0.00 |
| September, 2022 | 12,52,969.00 | 0.00 | 0.00 | 33,91,641.00 | 0.00 |
| October, 2022 | 1,66,751.00 | 0.00 | 0.00 | 7,36,845.00 | 0.00 |
| November, 2022 | 9,33,110.00 | 0.00 | 0.00 | 13,91,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 1,82,059.00 | 16,46,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,452.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,73,460.00 | 0.00 |
| Total | 93,97,104.00 | 0.00 | 1,82,059.00 | 1,30,42,332.00 | 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 |