|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-Melmangalam |
|||||
| Opening Balance | 1,09,13,284.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,44,130.00 | 0.00 | 0.00 | 15,69,558.00 | 0.00 |
| May, 2022 | 93,454.00 | 0.00 | 0.00 | 3,62,124.00 | 0.00 |
| June, 2022 | 11,03,892.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
| July, 2022 | 32,89,238.00 | 0.00 | 0.00 | 20,06,786.00 | 0.00 |
| August, 2022 | 11,750.00 | 0.00 | 0.00 | 84,204.00 | 0.00 |
| September, 2022 | 11,63,081.00 | 0.00 | 0.00 | 15,41,818.60 | 0.00 |
| October, 2022 | 2,00,140.00 | 0.00 | 0.00 | 13,74,087.00 | 0.00 |
| November, 2022 | 10,87,853.00 | 0.00 | 0.00 | 10,25,277.00 | 0.00 |
| December, 2022 | 31,994.00 | 0.00 | 0.00 | 6,18,205.00 | 0.00 |
| Januaury, 2023 | 12,99,111.00 | 0.00 | 0.00 | 10,81,281.00 | 0.00 |
| February, 2023 | 11,87,072.45 | 0.00 | 0.00 | 10,40,610.00 | 0.00 |
| March, 2023 | 53,294.00 | 0.00 | 5,22,160.39 | 12,25,283.00 | 0.00 |
| Total | 1,10,65,009.45 | 0.00 | 5,22,160.39 | 1,21,39,573.60 | 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 |