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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:-Vadapudupatti |
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| Opening Balance | 2,79,44,186.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,31,128.00 | 0.00 | 0.00 | 32,62,527.00 | 0.00 |
| May, 2022 | 5,55,550.00 | 0.00 | 0.00 | 9,69,923.00 | 0.00 |
| June, 2022 | 87,48,161.00 | 0.00 | 0.00 | 61,19,255.00 | 0.00 |
| July, 2022 | 52,71,970.00 | 0.00 | 0.00 | 13,92,863.00 | 0.00 |
| August, 2022 | 3,06,140.00 | 0.00 | 0.00 | 13,73,900.00 | 0.00 |
| September, 2022 | 24,13,688.00 | 0.00 | 0.00 | 25,68,631.00 | 0.00 |
| October, 2022 | 28,99,712.00 | 0.00 | 0.00 | 37,58,811.00 | 0.00 |
| November, 2022 | 39,01,452.00 | 0.00 | 0.00 | 89,99,132.00 | 0.00 |
| December, 2022 | 11,79,580.00 | 0.00 | 0.00 | 57,72,990.00 | 35,483.00 |
| Januaury, 2023 | 21,02,438.00 | 0.00 | 0.00 | 44,03,073.00 | 0.00 |
| February, 2023 | 10,93,611.99 | 0.00 | 0.00 | 35,00,294.99 | 0.00 |
| March, 2023 | 34,24,442.00 | 0.00 | 13,53,408.00 | 25,82,212.00 | 0.00 |
| Total | 3,51,27,872.99 | 0.00 | 13,53,408.00 | 4,47,03,611.99 | 35,483.00 |
| 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 |