|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Uthamapalayam |
|||||
| Opening Balance | 4,34,96,571.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,01,039.00 | 0.00 | 0.00 | 18,14,727.00 | 0.00 |
| May, 2022 | 86,232.00 | 0.00 | 0.00 | 10,01,042.00 | 0.00 |
| June, 2022 | 14,24,266.00 | 0.00 | 0.00 | 10,87,361.00 | 0.00 |
| July, 2022 | 58,37,714.00 | 0.00 | 0.00 | 19,12,874.00 | 0.00 |
| August, 2022 | 1,15,04,357.00 | 0.00 | 0.00 | 6,59,037.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,70,303.00 | 0.00 |
| October, 2022 | 16,229.00 | 0.00 | 0.00 | 2,26,802.00 | 0.00 |
| November, 2022 | 34,05,656.00 | 0.00 | 0.00 | 17,67,039.00 | 0.00 |
| December, 2022 | 2,77,546.00 | 0.00 | 0.00 | 29,10,980.00 | 0.00 |
| Januaury, 2023 | 62,25,782.00 | 0.00 | 0.00 | 12,14,897.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,11,029.00 | 0.00 |
| March, 2023 | 15,94,254.00 | 0.00 | 0.00 | 26,37,133.00 | 0.00 |
| Total | 3,65,73,075.00 | 0.00 | 0.00 | 2,02,13,224.00 | 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 |