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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:-Andipatti,Village Panchayat & Equivalent:-Anuppapatti |
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| Opening Balance | 1,10,44,925.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,41,867.00 | 0.00 | 0.00 | 11,07,084.00 | 0.00 |
| May, 2022 | 65,920.00 | 0.00 | 0.00 | 3,28,627.00 | 0.00 |
| June, 2022 | 7,907.31 | 0.00 | 0.00 | 18,76,909.00 | 0.00 |
| July, 2022 | 18,38,704.00 | 0.00 | 0.00 | 5,66,061.00 | 0.00 |
| August, 2022 | 9,44,402.00 | 0.00 | 0.00 | 18,50,643.81 | 0.00 |
| September, 2022 | 10,04,469.00 | 0.00 | 0.00 | 9,19,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2022 | 6,45,791.00 | 0.00 | 0.00 | 3,25,030.00 | 0.00 |
| December, 2022 | 31,580.00 | 0.00 | 0.00 | 13,85,165.00 | 0.00 |
| Januaury, 2023 | 11,13,939.00 | 0.00 | 10,72,704.00 | 12,39,701.00 | 0.00 |
| February, 2023 | 2,53,409.00 | 0.00 | 0.00 | 3,89,230.00 | 0.00 |
| March, 2023 | 2,38,058.45 | 0.00 | 0.00 | 8,50,226.00 | 0.00 |
| Total | 84,86,046.76 | 0.00 | 10,72,704.00 | 1,11,22,715.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |