|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam,Village Panchayat & Equivalent:-Thamminaickanpatty |
|||||
| Opening Balance | 53,99,799.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,67,934.00 | 0.00 | 0.00 | 3,28,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
| June, 2022 | 4,599.00 | 0.00 | 0.00 | 4,82,424.00 | 0.00 |
| July, 2022 | 5,81,511.00 | 0.00 | 0.00 | 6,31,432.00 | 0.00 |
| August, 2022 | 11,98,447.00 | 0.00 | 0.00 | 7,18,140.00 | 0.00 |
| September, 2022 | 4,48,038.00 | 0.00 | 0.00 | 2,24,631.00 | 0.00 |
| October, 2022 | 55,200.00 | 0.00 | 0.00 | 2,26,889.00 | 0.00 |
| November, 2022 | 4,54,595.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| December, 2022 | 57,704.00 | 0.00 | 0.00 | 3,37,931.00 | 0.00 |
| Januaury, 2023 | 5,30,889.00 | 0.00 | 0.00 | 1,90,586.00 | 0.00 |
| February, 2023 | 1,76,485.00 | 0.00 | 0.00 | 1,68,492.00 | 0.00 |
| March, 2023 | 2,97,998.00 | 0.00 | 0.00 | 5,42,110.00 | 0.00 |
| Total | 52,73,400.00 | 0.00 | 0.00 | 41,87,149.00 | 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 |