eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam,Village Panchayat & Equivalent:-T.Sindalachery |
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Opening Balance | 67,38,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,86,410.00 | 0.00 | 0.00 | 2,10,105.00 | 0.00 |
May, 2022 | 1,15,106.00 | 0.00 | 0.00 | 5,83,239.00 | 0.00 |
June, 2022 | 80,656.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
July, 2022 | 4,00,545.00 | 0.00 | 0.00 | 1,98,720.00 | 0.00 |
August, 2022 | 1,97,803.00 | 0.00 | 0.00 | 2,87,352.00 | 0.00 |
September, 2022 | 4,60,374.00 | 0.00 | 0.00 | 16,17,940.00 | 0.00 |
October, 2022 | 3,26,349.00 | 0.00 | 0.00 | 5,25,953.00 | 0.00 |
November, 2022 | 8,68,180.00 | 0.00 | 0.00 | 5,37,506.00 | 0.00 |
December, 2022 | 1,38,692.00 | 0.00 | 0.00 | 5,21,552.00 | 0.00 |
Januaury, 2023 | 9,64,650.00 | 0.00 | 0.00 | 6,37,947.00 | 0.00 |
February, 2023 | 6,37,774.00 | 0.00 | 0.00 | 1,22,010.00 | 0.00 |
March, 2023 | 8,46,612.00 | 0.00 | 0.00 | 4,99,641.00 | 0.00 |
Total | 58,23,151.00 | 0.00 | 0.00 | 60,15,225.00 | 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 |