|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam |
|||||
| Opening Balance | 9,96,71,253.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,31,664.00 | 0.00 | 0.00 | 81,05,724.00 | 2,76,780.00 |
| May, 2022 | 33,38,910.00 | 0.00 | 0.00 | 28,82,517.00 | 0.00 |
| June, 2022 | 2,64,919.00 | 0.00 | 0.00 | 44,11,745.00 | 0.00 |
| July, 2022 | 2,10,103.00 | 0.00 | 0.00 | 44,03,702.00 | 0.00 |
| August, 2022 | 56,51,394.00 | 0.00 | 0.00 | 65,15,417.00 | 0.00 |
| September, 2022 | 89,54,217.00 | 0.00 | 0.00 | 99,05,208.00 | 0.00 |
| October, 2022 | 33,21,513.00 | 0.00 | 0.00 | 1,08,01,059.00 | 0.00 |
| November, 2022 | 68,66,912.00 | 0.00 | 0.00 | 44,89,964.00 | 0.00 |
| December, 2022 | 16,78,206.00 | 0.00 | 0.00 | 39,66,117.00 | 0.00 |
| Januaury, 2023 | 1,15,33,769.00 | 0.00 | 0.00 | 1,22,99,591.00 | 0.00 |
| February, 2023 | 2,52,880.00 | 0.00 | 0.00 | 28,42,538.00 | 0.00 |
| March, 2023 | 37,96,439.40 | 0.00 | 0.00 | 1,16,33,975.00 | 0.00 |
| Total | 6,20,00,926.40 | 0.00 | 0.00 | 8,22,57,557.00 | 2,76,780.00 |
| 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 |