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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:-T.Meenakshipuram |
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| Opening Balance | 1,28,23,850.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,934.00 | 0.00 | 0.00 | 16,77,442.00 | 0.00 |
| May, 2022 | 10,05,271.00 | 0.00 | 0.00 | 12,61,641.00 | 0.00 |
| June, 2022 | 33,731.00 | 0.00 | 0.00 | 6,13,167.00 | 0.00 |
| July, 2022 | 7,85,763.00 | 0.00 | 0.00 | 15,10,207.00 | 0.00 |
| August, 2022 | 17,00,188.00 | 0.00 | 0.00 | 7,06,541.00 | 0.00 |
| September, 2022 | 5,73,769.00 | 0.00 | 0.00 | 4,81,527.00 | 0.00 |
| October, 2022 | 39,511.00 | 0.00 | 0.00 | 4,98,329.00 | 0.00 |
| November, 2022 | 6,13,091.00 | 0.00 | 0.00 | 9,92,060.00 | 0.00 |
| December, 2022 | 66,249.00 | 0.00 | 0.00 | 5,41,754.00 | 0.00 |
| Januaury, 2023 | 7,64,913.00 | 0.00 | 0.00 | 14,82,030.00 | 0.00 |
| February, 2023 | 9,03,797.63 | 0.00 | 0.00 | 14,30,718.63 | 0.00 |
| March, 2023 | 2,68,703.00 | 0.00 | 2,64,482.00 | 13,25,569.00 | 0.00 |
| Total | 78,04,920.63 | 0.00 | 2,64,482.00 | 1,25,20,985.63 | 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 |