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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:-K Myladumparai |
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| Opening Balance | 7,39,98,271.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,63,391.00 | 0.00 | 0.00 | 31,61,345.00 | 0.00 |
| May, 2022 | 6,56,547.00 | 0.00 | 0.00 | 20,80,620.00 | 0.00 |
| June, 2022 | 43,60,071.00 | 0.00 | 0.00 | 29,51,492.00 | 0.00 |
| July, 2022 | 76,58,219.00 | 0.00 | 0.00 | 17,44,825.00 | 0.00 |
| August, 2022 | 14,79,724.00 | 0.00 | 0.00 | 10,49,811.00 | 0.00 |
| September, 2022 | 1,83,79,421.00 | 0.00 | 0.00 | 33,76,600.00 | 0.00 |
| October, 2022 | 94,48,243.00 | 0.00 | 0.00 | 63,99,629.00 | 0.00 |
| November, 2022 | 65,82,376.00 | 0.00 | 0.00 | 47,72,511.00 | 1,56,084.00 |
| December, 2022 | 1,62,236.00 | 0.00 | 0.00 | 31,75,739.00 | 0.00 |
| Januaury, 2023 | 97,12,202.00 | 0.00 | 0.00 | 46,43,109.00 | 0.00 |
| February, 2023 | 4,53,118.00 | 0.00 | 0.00 | 41,52,479.00 | 0.00 |
| March, 2023 | 46,54,149.00 | 0.00 | 0.00 | 57,28,085.50 | 0.00 |
| Total | 7,38,09,697.00 | 0.00 | 0.00 | 4,32,36,245.50 | 1,56,084.00 |
| 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 |