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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:-Chinnamanur |
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| Opening Balance | 5,06,50,729.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,46,745.00 | 0.00 | 0.00 | 22,88,850.00 | 0.00 |
| May, 2022 | 19,22,094.00 | 0.00 | 0.00 | 23,73,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,76,698.00 | 0.00 |
| August, 2022 | 32,95,233.00 | 0.00 | 0.00 | 3,78,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,82,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,56,882.00 | 0.00 |
| December, 2022 | 1,20,30,968.00 | 0.00 | 0.00 | 2,36,81,495.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 38,67,985.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,77,859.00 | 0.00 |
| March, 2023 | 2,10,26,400.00 | 0.00 | 0.00 | 94,89,757.00 | 0.00 |
| Total | 4,83,21,440.00 | 0.00 | 0.00 | 5,03,59,128.00 | 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 |