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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:-Periyakulam,Village Panchayat & Equivalent:-Gullapuram |
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| Opening Balance | 2,14,86,668.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,044.00 | 0.00 | 0.00 | 2,92,328.00 | 0.00 |
| May, 2022 | 1,03,580.00 | 0.00 | 0.00 | 3,17,279.00 | 0.00 |
| June, 2022 | 14,06,235.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| July, 2022 | 16,19,606.00 | 0.00 | 0.00 | 2,41,127.00 | 0.00 |
| August, 2022 | 4,35,770.00 | 0.00 | 0.00 | 19,13,547.00 | 0.00 |
| September, 2022 | 1,29,050.00 | 0.00 | 0.00 | 5,66,126.00 | 0.00 |
| October, 2022 | 2,36,90,838.00 | 0.00 | 0.00 | 2,01,697.00 | 0.00 |
| November, 2022 | 99,160.00 | 0.00 | 0.00 | 6,57,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,81,445.00 | 0.00 |
| Januaury, 2023 | 79,150.00 | 0.00 | 0.00 | 16,75,724.00 | 0.00 |
| February, 2023 | 3,23,520.00 | 0.00 | 0.00 | 4,77,618.00 | 0.00 |
| March, 2023 | 10,642.00 | 0.00 | 0.00 | 1,29,65,747.63 | 0.00 |
| Total | 2,93,94,595.00 | 0.00 | 0.00 | 2,00,17,034.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |