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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:-Theni |
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| Opening Balance | 2,44,16,469.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,68,974.00 | 0.00 | 0.00 | 72,49,601.00 | 0.00 |
| May, 2022 | 29,96,104.00 | 0.00 | 0.00 | 34,34,652.00 | 0.00 |
| June, 2022 | 1,82,436.00 | 0.00 | 0.00 | 25,02,851.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,25,134.00 | 0.00 |
| August, 2022 | 2,60,04,635.00 | 0.00 | 0.00 | 38,74,272.00 | 0.00 |
| September, 2022 | 94.00 | 0.00 | 0.00 | 11,02,015.00 | 0.00 |
| October, 2022 | 93,022.00 | 0.00 | 0.00 | 22,12,798.00 | 0.00 |
| November, 2022 | 55,78,586.00 | 0.00 | 0.00 | 13,82,291.00 | 0.00 |
| December, 2022 | 4,09,839.00 | 0.00 | 0.00 | 34,78,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,42,435.00 | 0.00 | 0.00 | 16,99,437.00 | 0.00 |
| March, 2023 | 6,786.00 | 0.00 | 0.00 | 48,69,654.00 | 0.00 |
| Total | 4,76,82,911.00 | 0.00 | 0.00 | 3,41,30,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |