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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:-U.Ammapatti |
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| Opening Balance | 88,44,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,822.00 | 0.00 | 0.00 | 4,70,438.00 | 0.00 |
| May, 2022 | 10,12,234.00 | 0.00 | 0.00 | 4,15,626.00 | 0.00 |
| June, 2022 | 57,078.00 | 0.00 | 0.00 | 4,36,804.00 | 0.00 |
| July, 2022 | 32,68,722.00 | 0.00 | 0.00 | 35,82,696.00 | 0.00 |
| August, 2022 | 6,14,476.00 | 0.00 | 0.00 | 11,94,479.00 | 0.00 |
| September, 2022 | 5,42,461.00 | 0.00 | 0.00 | 3,17,257.00 | 0.00 |
| October, 2022 | 45,153.00 | 0.00 | 0.00 | 2,92,320.00 | 0.00 |
| November, 2022 | 4,22,169.00 | 0.00 | 0.00 | 9,00,625.00 | 0.00 |
| December, 2022 | 1,79,308.00 | 0.00 | 0.00 | 2,06,381.00 | 0.00 |
| Januaury, 2023 | 8,90,837.00 | 0.00 | 0.00 | 4,37,411.00 | 0.00 |
| February, 2023 | 11,11,620.00 | 0.00 | 0.00 | 9,06,250.00 | 0.00 |
| March, 2023 | 12,98,298.00 | 0.00 | 0.00 | 7,08,643.00 | 0.00 |
| Total | 1,01,61,178.00 | 0.00 | 0.00 | 98,68,930.00 | 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 |