|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Cumbum |
|||||
| Opening Balance | 3,01,70,591.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,76,859.00 | 0.00 | 0.00 | 26,53,531.00 | 0.00 |
| May, 2022 | 16,275.00 | 0.00 | 0.00 | 10,77,453.00 | 0.00 |
| June, 2022 | 63,030.00 | 0.00 | 0.00 | 8,19,926.00 | 0.00 |
| July, 2022 | 30,71,971.00 | 0.00 | 0.00 | 6,72,417.00 | 0.00 |
| August, 2022 | 13,882.00 | 0.00 | 0.00 | 12,69,695.00 | 0.00 |
| September, 2022 | 17,50,362.00 | 0.00 | 0.00 | 11,24,834.00 | 0.00 |
| October, 2022 | 7,495.00 | 0.00 | 0.00 | 10,31,613.00 | 0.00 |
| November, 2022 | 22,374.00 | 0.00 | 0.00 | 11,54,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,609.00 | 0.00 |
| Januaury, 2023 | 33,46,446.00 | 0.00 | 0.00 | 26,78,847.00 | 0.00 |
| February, 2023 | 2,26,184.00 | 0.00 | 0.00 | 17,20,345.00 | 0.00 |
| March, 2023 | 17,51,780.00 | 0.00 | 0.00 | 14,09,251.00 | 0.00 |
| Total | 1,56,46,658.00 | 0.00 | 0.00 | 1,63,38,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |