|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Bodinaickanur |
|||||
| Opening Balance | 7,79,28,639.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,54,795.00 | 0.00 | 0.00 | 70,09,349.00 | 0.00 |
| May, 2022 | 12,04,070.00 | 0.00 | 0.00 | 70,85,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,95,773.00 | 0.00 |
| July, 2022 | 1,16,79,708.00 | 0.00 | 0.00 | 66,52,385.00 | 0.00 |
| August, 2022 | 60,04,107.00 | 0.00 | 0.00 | 67,83,770.00 | 0.00 |
| September, 2022 | 1,11,36,630.00 | 0.00 | 0.00 | 62,55,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,89,762.00 | 0.00 |
| November, 2022 | 71,46,348.00 | 0.00 | 0.00 | 1,43,66,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,20,301.00 | 0.00 |
| Januaury, 2023 | 2,15,53,370.00 | 0.00 | 0.00 | 1,13,13,063.00 | 0.00 |
| February, 2023 | 12,26,518.00 | 0.00 | 0.00 | 26,74,405.00 | 0.00 |
| March, 2023 | 2,16,81,344.80 | 0.00 | 0.00 | 3,50,24,522.62 | 0.00 |
| Total | 9,72,86,890.80 | 0.00 | 0.00 | 10,21,70,587.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |