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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 |
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| Opening Balance | 9,89,64,799.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,22,550.00 | 0.00 | 0.00 | 89,46,162.00 | 2,35,000.00 |
| May, 2022 | 63,83,164.00 | 0.00 | 0.00 | 1,00,47,181.00 | 0.00 |
| June, 2022 | 14,986.00 | 0.00 | 0.00 | 89,21,818.00 | 0.00 |
| July, 2022 | 2,45,98,888.00 | 0.00 | 0.00 | 81,70,983.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,61,115.00 | 0.00 |
| September, 2022 | 86,45,688.00 | 0.00 | 0.00 | 93,59,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,43,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,66,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,70,658.00 | 0.00 |
| Januaury, 2023 | 27,308.00 | 0.00 | 0.00 | 22,24,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,01,637.00 | 0.00 |
| March, 2023 | 2,25,58,214.00 | 0.00 | 0.00 | 58,52,083.00 | 0.00 |
| Total | 7,96,50,798.00 | 0.00 | 0.00 | 11,68,66,768.00 | 2,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |